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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.54 | 738.97 | -1 864.20 | -21.10 | -73.14 |
| EBIT | - 150.54 | 738.97 | -1 864.20 | -21.10 | -73.14 |
| Other financial income | 2.53 | ||||
| Other financial expenses | -33.60 | - 152.88 | - 137.07 | -31.47 | -35.11 |
| Reduction non-current investment assets | 959.26 | ||||
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | -1 143.40 | 586.08 | -1 998.73 | -52.57 | - 108.25 |
| Income taxes | 31.62 | 6.00 | 27.57 | 63.16 | |
| Net earnings | -1 111.78 | 586.08 | -1 992.73 | -25.00 | -45.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.23 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 336.63 | 5 658.33 | |||
| Inventories total | 2 336.63 | 5 658.33 | |||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 27.95 | 76.44 | 29.02 | ||
| Current other receivables | 8.85 | 10.83 | |||
| Current deferred tax assets | 41.00 | 41.00 | 47.00 | 69.13 | 85.28 |
| Short term receivables total | 41.00 | 68.95 | 132.29 | 98.14 | 98.11 |
| Cash and bank deposits | 222.20 | 203.52 | 49.63 | 0.21 | 25.39 |
| Cash and cash equivalents | 222.20 | 203.52 | 49.63 | 0.21 | 25.39 |
| Balance sheet total (assets) | 2 599.83 | 5 930.80 | 181.92 | 98.35 | 173.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 414.72 | 302.94 | 889.03 | -1 103.70 | -1 128.70 |
| Profit of the financial year | -1 111.78 | 586.08 | -1 992.73 | -25.00 | -45.10 |
| Shareholders equity total | 352.94 | 939.03 | -1 053.70 | -1 078.70 | -1 123.80 |
| Non-current owed to group member | 2 197.63 | 1 989.85 | 1 073.01 | 1 051.03 | 1 066.01 |
| Non-current other liabilities | 61.33 | ||||
| Non-current liabilities total | 2 197.63 | 2 051.18 | 1 073.01 | 1 051.03 | 1 066.01 |
| Current loans from credit institutions | 2 206.26 | ||||
| Advances received | 1.50 | ||||
| Current trade creditors | 15.00 | 20.00 | 17.85 | 17.85 | 20.53 |
| Current owed to participating | 32.50 | 32.45 | 33.75 | ||
| Current owed to group member | 209.49 | ||||
| Other non-interest bearing current liabilities | 1.75 | 681.88 | 111.01 | 108.17 | |
| Current liabilities total | 49.25 | 2 940.59 | 162.61 | 126.02 | 231.52 |
| Balance sheet total (liabilities) | 2 599.83 | 5 930.80 | 181.92 | 98.35 | 173.73 |
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