TPH Development ApS — Credit Rating and Financial Key Figures
CVR number: 38161121
Svaleøvej 60, Veddelev 4000 Roskilde
taispophansen@gmail.com
tel: 30360005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.95 | - 150.54 | 738.97 | -1 864.20 | -21.10 |
| EBIT | 33.95 | - 150.54 | 738.97 | -1 864.20 | -21.10 |
| Other financial income | 2.53 | ||||
| Other financial expenses | -1.52 | -33.60 | - 152.88 | - 137.07 | -31.47 |
| Reduction non-current investment assets | 959.26 | ||||
| Pre-tax profit | 32.43 | -1 143.40 | 586.08 | -1 998.73 | -52.57 |
| Income taxes | -7.13 | 31.62 | 6.00 | 27.57 | |
| Net earnings | 25.30 | -1 111.78 | 586.08 | -1 992.73 | -25.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 336.63 | 5 658.33 | |||
| Inventories total | 2 336.63 | 5 658.33 | |||
| Current amounts owed by group member comp. | 1 563.75 | 27.95 | 76.44 | 29.02 | |
| Current other receivables | 23.50 | 8.85 | |||
| Current deferred tax assets | 41.00 | 41.00 | 47.00 | 69.13 | |
| Short term receivables total | 1 587.25 | 41.00 | 68.95 | 132.29 | 98.14 |
| Cash and bank deposits | 295.77 | 222.20 | 203.52 | 49.63 | 0.21 |
| Cash and cash equivalents | 295.77 | 222.20 | 203.52 | 49.63 | 0.21 |
| Balance sheet total (assets) | 1 883.02 | 2 599.83 | 5 930.80 | 181.92 | 98.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 389.42 | 1 414.72 | 302.94 | 889.03 | -1 103.70 |
| Profit of the financial year | 25.30 | -1 111.78 | 586.08 | -1 992.73 | -25.00 |
| Shareholders equity total | 1 464.72 | 352.94 | 939.03 | -1 053.70 | -1 078.70 |
| Non-current owed to group member | 2 197.63 | 1 989.85 | 1 073.01 | 1 051.03 | |
| Non-current other liabilities | 61.33 | ||||
| Non-current liabilities total | 2 197.63 | 2 051.18 | 1 073.01 | 1 051.03 | |
| Current loans from credit institutions | 2 206.26 | ||||
| Current trade creditors | 15.00 | 20.00 | 17.85 | 17.85 | |
| Current owed to participating | 32.50 | 32.45 | 33.75 | ||
| Short-term deferred tax liabilities | 403.30 | ||||
| Other non-interest bearing current liabilities | 15.00 | 1.75 | 681.88 | 111.01 | 108.17 |
| Current liabilities total | 418.30 | 49.25 | 2 940.59 | 162.61 | 126.02 |
| Balance sheet total (liabilities) | 1 883.02 | 2 599.83 | 5 930.80 | 181.92 | 98.35 |
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