TPH Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38397664
Liseborg Hegn 5, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit197.355.92-52.03-54.04-13.87
Reduction in value of non-current assets185.4842.97
EBIT197.35191.40-52.03-11.07-13.87
Other financial income0.130.41
Other financial expenses-42.30-39.25-25.31-75.66-3.63
Net income from associates (fin.)18.47-11.1856.0144.40110.75
Pre-tax profit173.52140.97-21.33-42.2093.65
Income taxes-34.17-26.0916.9232.302.96
Net earnings139.36114.88-4.41-9.9196.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 538.182 737.032 737.03
Tangible assets total4 538.182 737.032 737.03
Holdings in group member companies324.45313.28369.28413.68524.43
Investments total324.45313.28369.28413.68524.43
Long term receivables total
Inventories total
Current trade debtors10.55
Current amounts owed by group member comp.228.37235.94253.72243.72260.91
Current deferred tax assets27.152.96
Short term receivables total228.37246.49280.86243.72263.87
Cash and bank deposits131.82201.51115.52
Cash and cash equivalents131.82201.51115.52
Balance sheet total (assets)5 091.003 428.613 387.18858.91903.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased950.00
Other reserves- 911.32149.43
Retained earnings805.29944.641 059.5266.43-54.22
Profit of the financial year139.36114.88-4.41-9.9196.61
Shareholders equity total1 444.641 559.521 555.12595.20691.82
Provisions88.0088.0088.00
Non-current loans from credit institutions2 856.881 496.131 458.26
Non-current other liabilities98.67
Non-current liabilities total2 955.551 496.131 458.26
Current loans from credit institutions365.3558.0067.80
Short-term deferred tax liabilities20.169.6639.70
Other non-interest bearing current liabilities217.30217.30218.00224.00212.00
Current liabilities total602.81284.96285.80263.70212.00
Balance sheet total (liabilities)5 091.003 428.613 387.18858.91903.82
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