TP LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 14606394
Hostrupsvej 26, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-58.07-55.10-95.18-59.03-60.38
EBIT-58.07-55.10-95.18-59.03-60.38
Other financial income287.75354.08123.4073.3295.29
Other financial expenses-37.32- 236.12- 157.21-4.46-16.53
Pre-tax profit192.3662.86- 128.999.8318.38
Income taxes-0.28
Net earnings192.3662.86- 128.999.5518.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.322.521.52
Short term receivables total2.322.521.52
Other current investments859.30958.97731.71768.091 001.35
Cash and bank deposits198.56161.40261.62238.2426.65
Cash and cash equivalents1 057.861 120.37993.331 006.321 028.00
Balance sheet total (assets)1 060.181 122.89994.851 006.321 028.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings299.07491.43554.29425.30434.85
Profit of the financial year192.3662.86- 128.999.5518.38
Shareholders equity total991.431 054.29925.30934.85953.22
Non-current liabilities total
Current owed to participating37.27
Other non-interest bearing current liabilities68.7568.6169.5671.4837.50
Current liabilities total68.7568.6169.5671.4874.77
Balance sheet total (liabilities)1 060.181 122.89994.851 006.321 028.00
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