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TPH II ApS
APS
Active
Reklamebeskyttelse
CVR 41370599
Bredgade 3, 1260
København K
Activities of holding companies
·
NACE 6421
Est. 2020 · 6 years old
— employees
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TPH II ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-1
-18
-3
-3
-4
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1
-18
-3
-3
-4
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1
-18
-3
-3
-4
Net financials
-853
3.006
50
3.637
-800
Profit before tax
-855
2.989
46
3.633
-804
Tax
-48
-102
-100
-60
-62
Net profit
-806
3.091
146
3.693
-742
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
30.580
34.940
36.390
41.424
41.961
Equity
-766
2.325
2.471
6.164
5.422
Long-term debt
0
0
0
0
0
Short-term debt
31.346
32.615
33.919
35.259
36.539
Total debt
31.346
32.615
33.919
35.259
36.539
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-370000.0%
This company
2020
2024
Soliditetsgrad
12.9%
This company
38.2%
Market median
-66% vs market
2020
2024
Egenkapitalforrentning
-13.7%
This company
18.4%
Market median
-174% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-74224300.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
6.74×
This company
0.62×
Market median
-987% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-05-14 – 2020-12-31
View
PDF
More on TPH II ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
