TPH ApS — Credit Rating and Financial Key Figures
CVR number: 30549945
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 | -1.92 | -11.29 | -5.52 | -81.09 | 23.67 |
| EBIT | -1.92 | -11.29 | -5.52 | -81.09 | 23.67 |
| Other financial income | 63.78 | 106.10 | 130.54 | 229.77 | 129.05 |
| Other financial expenses | -57.69 | -49.38 | -57.47 | -54.56 | -57.88 |
| Net income from associates (fin.) | - 304.43 | 4 225.35 | 1 300.48 | 4 914.15 | 526.87 |
| Pre-tax profit | - 300.25 | 4 270.78 | 1 368.02 | 5 008.28 | 621.70 |
| Income taxes | -1.17 | -10.63 | -15.95 | -20.79 | -21.04 |
| Net earnings | - 301.42 | 4 260.15 | 1 352.07 | 4 987.49 | 600.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.78 | 615.01 | 899.45 | 1 031.36 | 1 161.18 |
| Participating interests | 28 614.68 | 32 532.09 | 33 548.14 | 38 330.38 | 38 727.42 |
| Investments total | 28 921.46 | 33 147.11 | 34 447.58 | 39 361.74 | 39 888.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 642.86 | 2 858.42 | 2 972.13 | 3 175.62 | 3 338.19 |
| Current owed by particip. interest comp. | 81.46 | ||||
| Current other receivables | 146.13 | 5.17 | 74.77 | ||
| Short term receivables total | 2 788.99 | 2 945.05 | 3 046.90 | 3 175.62 | 3 338.19 |
| Cash and bank deposits | 1.63 | 0.71 | 20.67 | 27.55 | |
| Cash and cash equivalents | 1.63 | 0.71 | 20.67 | 27.55 | |
| Balance sheet total (assets) | 31 712.07 | 36 092.87 | 37 515.15 | 42 564.91 | 43 226.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 28 756.45 | 32 981.80 | 34 282.28 | 39 196.43 | 39 723.60 |
| Retained earnings | 1 951.86 | -2 574.91 | 384.77 | -3 177.31 | 1 283.00 |
| Profit of the financial year | - 301.42 | 4 260.15 | 1 352.07 | 4 987.49 | 600.66 |
| Shareholders equity total | 30 531.90 | 34 792.05 | 36 144.12 | 41 131.61 | 41 732.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 1.94 | 1.94 | 1.94 | 2.50 | 2.50 |
| Current owed to group member | 1 103.07 | 1 297.87 | 1 352.76 | 1 409.43 | 1 469.81 |
| Short-term deferred tax liabilities | 1.17 | 0.63 | 15.95 | 20.79 | 21.04 |
| Other non-interest bearing current liabilities | 74.00 | 0.38 | 0.38 | 0.58 | 0.58 |
| Current liabilities total | 1 180.17 | 1 300.82 | 1 371.03 | 1 433.30 | 1 494.52 |
| Balance sheet total (liabilities) | 31 712.07 | 36 092.87 | 37 515.15 | 42 564.91 | 43 226.79 |
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