TPH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33082002
Bøgballevej 19, Kragelund 8723 Løsning
pm@ksm-hema.dk
tel: 75893711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.30 | -40.30 | -53.36 | -48.54 | -22.24 |
| EBIT | -63.30 | -40.30 | -53.36 | -48.54 | -22.24 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -43.23 | -28.69 | -19.32 | -6.93 | -13.83 |
| Net income from associates (fin.) | 9 462.24 | 5 979.54 | 6 734.35 | 6 920.77 | 2 215.41 |
| Pre-tax profit | 9 355.72 | 5 910.55 | 6 661.67 | 6 865.30 | 2 179.57 |
| Income taxes | 23.36 | 15.18 | 15.99 | 12.20 | 5.50 |
| Net earnings | 9 379.08 | 5 925.73 | 6 677.66 | 6 877.50 | 2 185.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 189.91 | 25 396.20 | 26 708.88 | 35 287.59 | 26 789.72 |
| Investments total | 21 189.91 | 25 396.20 | 26 708.88 | 35 287.59 | 26 789.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.18 | 22.55 | 643.00 | ||
| Current deferred tax assets | 23.36 | 15.18 | 15.99 | 12.20 | 5.50 |
| Short term receivables total | 23.36 | 15.18 | 31.17 | 34.75 | 648.50 |
| Cash and bank deposits | 113.77 | 295.55 | 150.70 | 155.68 | 85.23 |
| Cash and cash equivalents | 113.77 | 295.55 | 150.70 | 155.68 | 85.23 |
| Balance sheet total (assets) | 21 327.04 | 25 706.93 | 26 890.75 | 35 478.02 | 27 523.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Shares repurchased | 470.00 | 6 400.00 | 375.00 | 3 200.00 | 11 920.00 |
| Other reserves | 10 810.06 | 9 703.24 | 15 015.92 | 22 794.63 | 6 296.76 |
| Retained earnings | -1 074.48 | 2 588.16 | 3 804.54 | 2 461.42 | 6 403.51 |
| Profit of the financial year | 9 379.08 | 5 925.73 | 6 677.66 | 6 877.50 | 2 185.07 |
| Shareholders equity total | 19 692.65 | 24 725.13 | 25 981.12 | 35 441.55 | 26 913.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 45.06 | 36.47 | 7.13 |
| Current owed to group member | 1 599.39 | 946.80 | 864.57 | 602.99 | |
| Current liabilities total | 1 634.39 | 981.80 | 909.63 | 36.47 | 610.11 |
| Balance sheet total (liabilities) | 21 327.04 | 25 706.93 | 26 890.75 | 35 478.02 | 27 523.45 |
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