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TPH Holding ApS
APS
Active
Advertising protection
CVR 25270304
Svaleøvej 60, 4000
Roskilde
Activities of head offices
·
NACE 7010
Est. 2013 · 12 years old
— employees
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TPH Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: -1M
-1M
2023
2024: 0M (+100% vs 2023)
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: -1M
-1M
2023
2024: 0M (+100% vs 2023)
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-11
-14
-616
0
-45
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-11
-14
-616
0
-45
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-11
-14
-616
0
-45
Net financials
-136
-44
-1.110
-0
-33
Profit before tax
-147
-58
-1.726
0
-78
Tax
-25
-35
-13
-0
-0
Net profit
-122
-23
-1.712
0
-78
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.253
1.109
1.250
3.106
3.383
Equity
339
522
545
2.257
2.257
Long-term debt
0
5
305
699
1.032
Short-term debt
914
582
399
150
94
Total debt
914
587
704
848
1.125
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
27,1 %
This company
38,2 %
Market median
This company
Market median
29% below market
2021
2025
Return on equity
-36,0 %
This company
18,4 %
Market median
This company
Market median
296% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,01×
This company
2021
2025
Debt / equity
2,70×
This company
0,62×
Market median
This company
Market median
335% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TPH Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
