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TPHL ApS
APS
Active
CVR 29516707
Hummeltoften 41, 2830
Virum
Activities of holding companies
·
NACE 6421
Est. 2006 · 20 years old
— employees
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TPHL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
6M
4M
1M
-1M
-3M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: -1M
-1M
2023
2024: 0M (+100% vs 2023)
0M
+100%
2024
2025: 4M
4M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
37
18
28
16
24
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.527
-182
-1.248
65
24
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.527
-182
-1.248
65
24
Net financials
33
-3
347
88
214
Profit before tax
3.560
-186
-901
152
238
Tax
741
0
-261
22
17
Net profit
2.819
-186
-640
130
221
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
8.584
5.333
5.725
5.962
5.833
Equity
6.710
3.891
4.244
4.884
4.755
Long-term debt
352
1.396
1.428
1.047
1.052
Short-term debt
1.061
47
53
20
26
Total debt
1.413
1.443
1.481
1.067
1.078
Financial ratios
5-year trend
EBITDA margin (of gross profit)
>999 %
This company
2021
2025
Equity ratio
78,2 %
This company
38,2 %
Market median
This company
Market median
105% above market
2021
2025
Return on equity
42,0 %
This company
18,4 %
Market median
This company
Market median
128% above market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
0,00×
This company
2021
2025
Debt / equity
0,28×
This company
0,62×
Market median
This company
Market median
55% below 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 TPHL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
