TPHL ApS — Credit Rating and Financial Key Figures
CVR number: 29516707
Hummeltoften 41 A, Hørby 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.99 | 16.05 | 28.04 | 18.29 | 37.25 |
| Other operating expenses | -12.88 | -22.20 | |||
| Reduction in value of non-current assets | 48.50 | -1 276.00 | - 187.72 | 3 512.00 | |
| EBIT | 23.99 | 64.55 | -1 247.96 | - 182.32 | 3 527.05 |
| Other financial income | 67.94 | 55.97 | 73.29 | 60.90 | 59.27 |
| Other financial expenses | -15.74 | -18.92 | -10.95 | -64.15 | -25.83 |
| Net income from associates (fin.) | 161.89 | 50.51 | 284.78 | ||
| Pre-tax profit | 238.09 | 152.11 | - 900.83 | - 185.57 | 3 560.50 |
| Income taxes | -16.76 | -22.35 | 260.85 | -0.06 | - 741.37 |
| Net earnings | 221.32 | 129.76 | - 639.98 | - 185.63 | 2 819.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 103.50 | 2 152.00 | 1 976.00 | 1 807.00 | 919.00 |
| Tangible assets total | 2 103.50 | 2 152.00 | 1 976.00 | 1 807.00 | 919.00 |
| Participating interests | 757.56 | 808.07 | |||
| Investments total | 757.56 | 808.07 | |||
| Non-curr. owed by particip. interest comp. | 1 357.77 | 1 413.09 | |||
| Non-current other receivables | 287.78 | 259.78 | 1 734.03 | 1 511.25 | 1 181.03 |
| Long term receivables total | 1 645.56 | 1 672.88 | 1 734.03 | 1 511.25 | 1 181.03 |
| Finished products/goods | 4 400.00 | ||||
| Inventories total | 4 400.00 | ||||
| Current owed by particip. interest comp. | 26.00 | 26.00 | |||
| Prepayments and accrued income | 1.61 | ||||
| Current other receivables | 0.02 | 5.00 | 413.22 | 12.01 | 9.01 |
| Current deferred tax assets | 1.22 | 270.05 | 270.05 | ||
| Short term receivables total | 26.02 | 32.22 | 683.27 | 282.06 | 10.62 |
| Other current investments | 7.15 | 7.15 | 11.66 | 13.65 | 290.63 |
| Cash and bank deposits | 1 293.20 | 1 289.96 | 1 320.28 | 1 719.28 | 1 782.35 |
| Cash and cash equivalents | 1 300.35 | 1 297.10 | 1 331.95 | 1 732.93 | 2 072.98 |
| Balance sheet total (assets) | 5 832.98 | 5 962.27 | 5 725.25 | 5 333.24 | 8 583.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Shares repurchased | 168.29 | ||||
| Other reserves | 247.15 | 297.66 | |||
| Retained earnings | 4 107.61 | 4 278.42 | 4 537.55 | 3 897.57 | 3 711.93 |
| Profit of the financial year | 221.32 | 129.76 | - 639.98 | - 185.63 | 2 819.13 |
| Shareholders equity total | 4 754.65 | 4 884.40 | 4 244.43 | 3 890.51 | 6 709.63 |
| Provisions | 10.67 | 461.29 | |||
| Non-current loans from credit institutions | 1 037.65 | 1 037.65 | 1 428.26 | 1 396.08 | 351.80 |
| Non-current deferred tax liabilities | 14.76 | 9.53 | |||
| Non-current liabilities total | 1 052.42 | 1 047.18 | 1 428.26 | 1 396.08 | 351.80 |
| Current loans from credit institutions | 17.45 | 18.19 | 1 042.14 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| Short-term deferred tax liabilities | 7.93 | 17.13 | 10.48 | 0.78 | |
| Other non-interest bearing current liabilities | 2.03 | ||||
| Current liabilities total | 25.91 | 20.01 | 52.56 | 46.66 | 1 060.91 |
| Balance sheet total (liabilities) | 5 832.98 | 5 962.27 | 5 725.25 | 5 333.24 | 8 583.63 |
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