TPHolding ApS — Credit Rating and Financial Key Figures
CVR number: 39169320
Blichersvej 48, 6800 Varde
tph@westwind.dk
tel: 26921431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.23 | 0.20 | |||
| EBIT | -5.23 | 0.20 | |||
| Other financial expenses | -30.44 | -45.34 | -33.36 | -18.58 | -12.28 |
| Net income from associates (fin.) | 764.29 | 1 107.57 | 1 024.89 | 960.32 | 1 260.46 |
| Pre-tax profit | 728.62 | 1 062.43 | 991.52 | 941.74 | 1 248.17 |
| Net earnings | 728.62 | 1 062.43 | 991.52 | 941.74 | 1 248.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 811.09 | 3 618.66 | 4 043.55 | 4 703.87 | 5 364.32 |
| Investments total | 2 811.09 | 3 618.66 | 4 043.55 | 4 703.87 | 5 364.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 2 811.09 | 3 618.66 | 4 043.55 | 4 703.87 | 5 364.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 200.00 | 67.50 |
| Other reserves | 614.29 | 1 421.86 | 1 846.75 | 2 507.07 | 3 167.52 |
| Retained earnings | - 396.45 | - 532.60 | 4.94 | 136.15 | 349.93 |
| Profit of the financial year | 728.62 | 1 062.43 | 991.52 | 941.74 | 1 248.17 |
| Shareholders equity total | 1 052.96 | 2 058.89 | 2 993.22 | 3 834.95 | 4 883.12 |
| Non-current other liabilities | 378.97 | ||||
| Non-current deferred tax liabilities | 335.88 | 868.61 | 683.56 | 290.09 | |
| Non-current liabilities total | 378.97 | 335.88 | 868.61 | 683.56 | 290.09 |
| Current loans from credit institutions | 1 336.92 | 1 180.80 | |||
| Current owed to participating | 0.31 | 0.31 | 0.31 | ||
| Other non-interest bearing current liabilities | 42.24 | 43.09 | 181.42 | 185.04 | 190.80 |
| Current liabilities total | 1 379.16 | 1 223.89 | 181.73 | 185.36 | 191.11 |
| Balance sheet total (liabilities) | 2 811.09 | 3 618.66 | 4 043.55 | 4 703.87 | 5 364.33 |
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