TPH II ApS — Credit Rating and Financial Key Figures
CVR number: 41370599
Bredgade 3, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -17.63 | -3.50 | -3.50 | -3.70 |
| EBIT | -1.25 | -17.63 | -3.50 | -3.50 | -3.70 |
| Other financial income | 0.19 | 2.06 | 5.69 | 8.02 | |
| Other financial expenses | - 718.55 | -1 253.88 | -1 304.25 | -1 356.27 | -1 409.14 |
| Net income from associates (fin.) | - 134.73 | 4 260.15 | 1 352.07 | 4 987.49 | 600.66 |
| Pre-tax profit | - 854.52 | 2 988.84 | 46.38 | 3 633.41 | - 804.15 |
| Income taxes | 48.28 | 102.45 | 99.79 | 59.74 | 61.91 |
| Net earnings | - 806.25 | 3 091.29 | 146.18 | 3 693.15 | - 742.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 531.90 | 34 792.05 | 36 144.12 | 41 131.61 | 41 732.27 |
| Investments total | 30 531.90 | 34 792.05 | 36 144.12 | 41 131.61 | 41 732.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.89 | 128.26 | 215.21 | 141.20 | |
| Current other receivables | 8.01 | ||||
| Current deferred tax assets | 48.28 | 102.45 | 99.79 | 59.77 | 61.91 |
| Short term receivables total | 48.28 | 148.35 | 228.05 | 274.98 | 203.11 |
| Cash and bank deposits | 18.01 | 17.07 | 25.93 | ||
| Cash and cash equivalents | 18.01 | 17.07 | 25.93 | ||
| Balance sheet total (assets) | 30 580.17 | 34 940.40 | 36 390.19 | 41 423.66 | 41 961.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 125.43 | 5 477.50 | 10 464.98 | 11 065.64 | |
| Retained earnings | -4 931.68 | -3 192.45 | -8 033.76 | -4 941.27 | |
| Profit of the financial year | - 806.25 | 3 091.29 | 146.18 | 3 693.15 | - 742.24 |
| Shareholders equity total | - 766.25 | 2 325.04 | 2 471.22 | 6 164.38 | 5 422.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 2 642.86 | 2 858.42 | 2 972.13 | 3 175.62 | 3 338.19 |
| Other non-interest bearing current liabilities | 28 702.32 | 29 747.44 | 30 937.34 | 32 074.16 | 33 191.49 |
| Current liabilities total | 31 346.42 | 32 615.36 | 33 918.96 | 35 259.28 | 36 539.18 |
| Balance sheet total (liabilities) | 30 580.17 | 34 940.40 | 36 390.19 | 41 423.66 | 41 961.31 |
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