TPHB ApS — Credit Rating and Financial Key Figures
CVR number: 43326236
Fittingvej 38, 6623 Vorbasse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.99 | -5.53 | -7.05 |
| EBIT | -6.99 | -5.53 | -7.05 |
| Other financial expenses | -40.03 | -0.00 | -10.18 |
| Net income from associates (fin.) | 5.03 | ||
| Pre-tax profit | -47.02 | -5.53 | -12.21 |
| Net earnings | -47.02 | -5.53 | -12.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.48 | 0.08 |
| Cash and cash equivalents | 0.48 | 0.08 |
| Balance sheet total (assets) | 0.48 | 0.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.02 | -52.55 | |
| Profit of the financial year | -47.02 | -5.53 | -12.21 |
| Shareholders equity total | -7.02 | -12.54 | -24.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.53 | ||
| Current trade creditors | 5.00 | 3.75 | 3.75 |
| Current owed to participating | 5.00 | 9.35 | |
| Current owed to group member | 2.50 | 3.88 | |
| Other non-interest bearing current liabilities | 10.12 | ||
| Current liabilities total | 7.50 | 12.63 | 24.75 |
| Balance sheet total (liabilities) | 0.48 | 0.08 |
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