T&P Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40849777
Guredevej 22, Gurede 4300 Holbæk
philipkrogh90@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.51 | 417.86 | 523.92 | 742.08 | 683.06 |
| Employee benefit expenses | -26.85 | ||||
| Total depreciation | -5.29 | -41.89 | -19.49 | -25.49 | -25.49 |
| EBIT | 16.22 | 375.97 | 504.43 | 716.58 | 630.72 |
| Other financial income | 1.49 | 1.69 | 0.75 | ||
| Other financial expenses | -64.16 | - 124.37 | - 150.87 | - 156.23 | - 177.83 |
| Pre-tax profit | -46.45 | 253.29 | 353.56 | 560.35 | 453.63 |
| Income taxes | 1.36 | -61.49 | -79.18 | - 123.27 | - 107.91 |
| Net earnings | -45.08 | 191.79 | 274.38 | 437.09 | 345.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.54 | 4 534.93 | 6 353.71 | 6 328.22 | 7 001.72 |
| Tangible assets total | 1 801.54 | 4 534.93 | 6 353.71 | 6 328.22 | 7 001.72 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.60 | 31.06 | 9.10 | 7.65 | |
| Current amounts owed by group member comp. | 41.49 | 43.18 | 43.18 | 167.01 | |
| Current other receivables | 873.09 | 73.27 | |||
| Current deferred tax assets | 1.36 | 10.58 | 14.87 | 20.28 | 25.88 |
| Short term receivables total | 915.94 | 73.36 | 162.37 | 196.39 | 33.54 |
| Cash and bank deposits | 136.59 | 436.19 | 244.49 | 492.89 | 615.04 |
| Cash and cash equivalents | 136.59 | 436.19 | 244.49 | 492.89 | 615.04 |
| Balance sheet total (assets) | 2 854.08 | 5 044.48 | 6 760.57 | 7 017.49 | 7 650.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | -45.08 | 146.71 | 21.09 | 158.18 | |
| Profit of the financial year | -45.08 | 191.79 | 274.38 | 437.09 | 345.73 |
| Shareholders equity total | -5.08 | 186.71 | 461.09 | 898.18 | 843.90 |
| Non-current loans from credit institutions | 2 128.29 | 3 906.34 | 5 128.52 | 4 952.25 | 5 386.52 |
| Non-current owed to group member | 432.47 | 432.47 | 432.47 | ||
| Non-current deferred tax liabilities | 73.75 | 87.06 | 128.88 | 113.52 | |
| Non-current liabilities total | 2 128.29 | 3 980.09 | 5 648.05 | 5 513.60 | 5 932.50 |
| Current loans from credit institutions | 121.55 | 152.06 | 239.26 | 207.77 | 208.08 |
| Current trade creditors | 10.00 | 15.00 | 3.75 | 16.39 | 24.50 |
| Current owed to participating | 4.45 | 0.82 | 0.82 | 0.82 | 0.82 |
| Current owed to group member | 229.30 | ||||
| Short-term deferred tax liabilities | 73.75 | 87.06 | 128.88 | ||
| Other non-interest bearing current liabilities | 570.56 | 690.07 | 314.13 | 293.68 | 282.32 |
| Accruals and deferred income | 24.31 | 19.73 | 19.73 | ||
| Current liabilities total | 730.87 | 877.67 | 651.44 | 605.72 | 873.89 |
| Balance sheet total (liabilities) | 2 854.08 | 5 044.48 | 6 760.57 | 7 017.49 | 7 650.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.