TPH Holding ApS
CVR number: 25270304
Svaleøvej 60, Veddelev 4000 Roskilde
taispophansen@gmail.com
tel: 30360005
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.59 | -45.32 | 0.22 | - 615.76 | -13.92 |
| EBIT | 90.59 | -45.32 | 0.22 | - 615.76 | -13.92 |
| Other financial income | 7.61 | 25.22 | 76.87 | 86.62 | |
| Other financial expenses | - 117.52 | -35.48 | -33.40 | -1 136.81 | - 130.87 |
| Net income from associates (fin.) | 2 900.84 | -5.00 | 8.00 | -50.00 | |
| Pre-tax profit | 2 873.91 | -78.19 | 0.04 | -1 725.71 | -58.17 |
| Income taxes | -24.60 | 13.49 | 34.99 | ||
| Net earnings | 2 849.31 | -78.19 | 0.04 | -1 712.21 | -23.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 82.00 | 90.00 | 40.00 | 40.00 |
| Investments total | 32.00 | 82.00 | 90.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 2 197.63 | 1 989.85 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 996.50 | 963.59 | |
| Long term receivables total | 3 197.63 | 2 989.85 | 996.50 | 963.59 | |
| Inventories total | |||||
| Current other receivables | 3 925.17 | 15.63 | 0.00 | ||
| Current deferred tax assets | 8.03 | 13.49 | 47.64 | ||
| Short term receivables total | 3 933.20 | 15.63 | 13.49 | 47.64 | |
| Other current investments | 57.57 | ||||
| Cash and bank deposits | 581.84 | 87.34 | 25.88 | 199.75 | 0.25 |
| Cash and cash equivalents | 581.84 | 87.34 | 25.88 | 199.75 | 57.82 |
| Balance sheet total (assets) | 4 547.04 | 3 382.60 | 3 105.72 | 1 249.75 | 1 109.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 593.68 | 2 255.63 | 2 177.44 | 2 177.48 | 404.27 |
| Profit of the financial year | 2 849.31 | -78.19 | 0.04 | -1 712.21 | -23.19 |
| Shareholders equity total | 2 335.63 | 2 257.44 | 2 257.48 | 545.27 | 522.09 |
| Non-current deferred tax liabilities | 1 031.50 | 698.65 | 305.33 | 5.33 | |
| Non-current liabilities total | 1 031.50 | 698.65 | 305.33 | 5.33 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 8.40 | 10.50 |
| Current owed to participating | 1.16 | 51.16 | 1.16 | 1.16 | 1.16 |
| Current owed to group member | 40.00 | 30.00 | 135.94 | 388.89 | 569.98 |
| Short-term deferred tax liabilities | 0.71 | ||||
| Other non-interest bearing current liabilities | 2 157.75 | ||||
| Current liabilities total | 2 211.41 | 93.66 | 149.59 | 399.15 | 581.63 |
| Balance sheet total (liabilities) | 4 547.04 | 3 382.60 | 3 105.72 | 1 249.75 | 1 109.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.