TPHL ApS — Credit Rating and Financial Key Figures
CVR number: 29516707
Strandvejen 2 A, Hørby 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.04 | 23.99 | 16.05 | 28.04 | 18.29 |
| Other operating expenses | -12.88 | ||||
| Reduction in value of non-current assets | 48.50 | -1 276.00 | - 187.72 | ||
| EBIT | 24.04 | 23.99 | 64.55 | -1 247.96 | - 182.32 |
| Other financial income | 62.36 | 67.94 | 55.97 | 73.29 | 60.90 |
| Other financial expenses | -25.13 | -15.74 | -18.92 | -10.95 | -64.15 |
| Net income from associates (fin.) | -52.55 | 161.89 | 50.51 | 284.78 | |
| Pre-tax profit | 8.72 | 238.09 | 152.11 | - 900.83 | - 185.57 |
| Income taxes | -13.60 | -16.76 | -22.35 | 260.85 | -0.06 |
| Net earnings | -4.88 | 221.32 | 129.76 | - 639.98 | - 185.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100.00 | 2 103.50 | 2 152.00 | 1 976.00 | 1 807.00 |
| Tangible assets total | 2 100.00 | 2 103.50 | 2 152.00 | 1 976.00 | 1 807.00 |
| Participating interests | 595.67 | 757.56 | 808.07 | ||
| Investments total | 595.67 | 757.56 | 808.07 | ||
| Non-curr. owed by particip. interest comp. | 1 289.92 | 1 357.77 | 1 413.09 | ||
| Non-current other receivables | 291.43 | 287.78 | 259.78 | 1 734.03 | 1 511.25 |
| Long term receivables total | 1 581.35 | 1 645.56 | 1 672.88 | 1 734.03 | 1 511.25 |
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current owed by particip. interest comp. | 25.00 | 26.00 | 26.00 | ||
| Current other receivables | 3.35 | 0.02 | 5.00 | 413.22 | 12.01 |
| Current deferred tax assets | 1.22 | 270.05 | 270.05 | ||
| Short term receivables total | 33.35 | 26.02 | 32.22 | 683.27 | 282.06 |
| Other current investments | 4.53 | 7.15 | 7.15 | 11.66 | 13.65 |
| Cash and bank deposits | 1 307.07 | 1 293.20 | 1 289.96 | 1 320.28 | 1 719.28 |
| Cash and cash equivalents | 1 311.60 | 1 300.35 | 1 297.10 | 1 331.95 | 1 732.93 |
| Balance sheet total (assets) | 5 621.97 | 5 832.98 | 5 962.27 | 5 725.25 | 5 333.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Shares repurchased | 168.29 | ||||
| Other reserves | 85.26 | 247.15 | 297.66 | ||
| Retained earnings | 4 274.37 | 4 107.61 | 4 278.42 | 4 537.55 | 3 897.57 |
| Profit of the financial year | -4.88 | 221.32 | 129.76 | - 639.98 | - 185.63 |
| Shareholders equity total | 4 533.33 | 4 754.65 | 4 884.40 | 4 244.43 | 3 890.51 |
| Provisions | 10.67 | ||||
| Non-current loans from credit institutions | 1 037.65 | 1 037.65 | 1 037.65 | 1 428.26 | 1 396.08 |
| Non-current deferred tax liabilities | 10.95 | 14.76 | 9.53 | ||
| Non-current liabilities total | 1 048.61 | 1 052.42 | 1 047.18 | 1 428.26 | 1 396.08 |
| Current loans from credit institutions | 17.45 | 18.19 | |||
| Current trade creditors | 32.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1.98 | 5.48 | 5.48 | 5.48 | 5.48 |
| Short-term deferred tax liabilities | 2.48 | 7.93 | 17.13 | 10.48 | |
| Other non-interest bearing current liabilities | 3.07 | 2.03 | |||
| Current liabilities total | 40.04 | 25.91 | 20.01 | 52.56 | 46.66 |
| Balance sheet total (liabilities) | 5 621.97 | 5 832.98 | 5 962.27 | 5 725.25 | 5 333.24 |
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