TPH Holding ApS

CVR number: 25270304
Svaleøvej 60, Veddelev 4000 Roskilde
taispophansen@gmail.com
tel: 30360005

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit-40.0190.59-45.320.22- 615.76
EBIT-40.0190.59-45.320.22- 615.76
Other financial income7.6125.2276.87
Other financial expenses- 110.65- 117.52-35.48-33.40-1 136.81
Net income from associates (fin.)1 100.002 900.84-5.008.00-50.00
Pre-tax profit949.342 873.91-78.190.04-1 725.71
Income taxes-24.6013.49
Net earnings949.342 849.31-78.190.04-1 712.21

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters2 525.00
Tangible assets total2 525.00
Holdings in group member companies32.0082.0090.0040.00
Participating interests1 500.00
Investments total1 500.0032.0082.0090.0040.00
Non-curr. owed by group member comp.2 197.631 989.85
Non-current loans receivable1 000.001 000.00996.50
Long term receivables total3 197.632 989.85996.50
Inventories total
Current owed by particip. interest comp.491.16
Current other receivables53.313 925.1715.63
Current deferred tax assets64.408.0313.49
Short term receivables total608.873 933.2015.6313.49
Cash and bank deposits12.08581.8487.3425.88199.75
Cash and cash equivalents12.08581.8487.3425.88199.75
Balance sheet total (assets)4 645.954 547.043 382.603 105.721 249.75

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Retained earnings650.98- 593.682 255.632 177.442 177.48
Profit of the financial year949.342 849.31-78.190.04-1 712.21
Shareholders equity total1 680.322 335.632 257.442 257.48545.27
Non-current loans from credit institutions1 620.87
Non-current deferred tax liabilities33.251 031.50698.65305.33
Non-current liabilities total1 654.121 031.50698.65305.33
Current trade creditors6.2512.5012.5012.508.40
Current owed to participating1.161.1651.161.161.16
Current owed to group member40.0030.00135.94388.89
Short-term deferred tax liabilities0.71
Other non-interest bearing current liabilities1 304.102 157.75
Current liabilities total1 311.512 211.4193.66149.59399.15
Balance sheet total (liabilities)4 645.954 547.043 382.603 105.721 249.75
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