TP LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 14606394
Nordstensvej 11, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.59 | -58.07 | -55.10 | -95.18 | -59.03 |
| EBIT | -55.59 | -58.07 | -55.10 | -95.18 | -59.03 |
| Other financial income | 185.70 | 287.75 | 354.08 | 123.40 | 73.32 |
| Other financial expenses | -8.00 | -37.32 | - 236.12 | - 157.21 | -4.46 |
| Pre-tax profit | 122.11 | 192.36 | 62.86 | - 128.99 | 9.83 |
| Income taxes | -0.28 | ||||
| Net earnings | 122.11 | 192.36 | 62.86 | - 128.99 | 9.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.08 | ||||
| Current deferred tax assets | 2.20 | 2.32 | 2.52 | 1.52 | |
| Short term receivables total | 11.28 | 2.32 | 2.52 | 1.52 | |
| Other current investments | 668.92 | 859.30 | 958.97 | 731.71 | 768.09 |
| Cash and bank deposits | 200.17 | 198.56 | 161.40 | 261.62 | 238.24 |
| Cash and cash equivalents | 869.08 | 1 057.86 | 1 120.37 | 993.33 | 1 006.32 |
| Balance sheet total (assets) | 880.36 | 1 060.18 | 1 122.89 | 994.85 | 1 006.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 176.96 | 299.07 | 491.43 | 554.29 | 425.30 |
| Profit of the financial year | 122.11 | 192.36 | 62.86 | - 128.99 | 9.55 |
| Shareholders equity total | 799.07 | 991.43 | 1 054.29 | 925.30 | 934.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 81.29 | 68.75 | 68.61 | 69.56 | 71.48 |
| Current liabilities total | 81.29 | 68.75 | 68.61 | 69.56 | 71.48 |
| Balance sheet total (liabilities) | 880.36 | 1 060.18 | 1 122.89 | 994.85 | 1 006.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.