TP AARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26993520
Kratholmvej 62 B, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.01 | -31.45 | -48.39 | -61.75 | -49.46 |
| Employee benefit expenses | - 278.64 | - 250.00 | - 250.00 | - 250.00 | - 255.75 |
| Total depreciation | -46.67 | -46.67 | -46.67 | -46.67 | -42.67 |
| EBIT | - 368.32 | - 328.12 | - 345.06 | - 358.41 | - 347.89 |
| Other financial income | 195.54 | 309.58 | 90.40 | 217.92 | 786.82 |
| Other financial expenses | -1 385.10 | -35.91 | - 406.61 | -3.99 | -40.06 |
| Income from other inv. held as non-curr. assets | 77.00 | 63.80 | -72.29 | ||
| Net income from associates (fin.) | 483.45 | 689.77 | 476.51 | - 204.33 | -95.43 |
| Pre-tax profit | -1 074.43 | 635.32 | - 107.76 | - 285.02 | 231.16 |
| Net earnings | -1 074.43 | 635.32 | - 107.76 | - 285.02 | 231.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 988.56 | 945.89 | 903.22 | 860.55 | 817.88 |
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 1 000.56 | 953.89 | 907.22 | 860.55 | 817.88 |
| Participating interests | 6 121.06 | 6 460.83 | 6 254.99 | 7 054.65 | 6 490.22 |
| Investments total | 6 121.06 | 6 460.83 | 6 254.99 | 7 054.65 | 6 490.22 |
| Non-current loans receivable | 7 222.52 | 8 762.52 | 7 222.52 | 7 323.33 | |
| Long term receivables total | 7 222.52 | 8 762.52 | 7 222.52 | 7 323.33 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 311.98 | 321.34 | 1 052.57 | 1 136.73 | 1 170.84 |
| Current other receivables | 651.82 | 52.03 | |||
| Current deferred tax assets | 16.05 | 16.05 | 6.69 | 10.83 | 12.19 |
| Short term receivables total | 328.03 | 989.21 | 1 111.29 | 1 147.57 | 1 183.02 |
| Other current investments | 6 082.61 | 10 866.35 | 8 737.11 | 8 052.48 | 7 864.75 |
| Cash and bank deposits | 13 418.13 | 302.33 | 103.88 | 72.66 | 145.54 |
| Cash and cash equivalents | 19 500.74 | 11 168.67 | 8 841.00 | 8 125.15 | 8 010.29 |
| Balance sheet total (assets) | 26 950.40 | 26 795.13 | 25 877.02 | 24 410.44 | 23 824.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 315.25 | 315.25 | 315.25 | 315.25 | 315.25 |
| Shares repurchased | 800.00 | 800.00 | 1 200.00 | 800.00 | 800.00 |
| Other reserves | 505.71 | ||||
| Retained earnings | 26 812.08 | 24 937.65 | 23 867.26 | 23 465.21 | 22 380.19 |
| Profit of the financial year | -1 074.43 | 635.32 | - 107.76 | - 285.02 | 231.16 |
| Shareholders equity total | 26 852.90 | 26 688.22 | 25 780.46 | 24 295.44 | 23 726.60 |
| Non-current other liabilities | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Non-current liabilities total | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
| Other non-interest bearing current liabilities | 80.50 | 89.91 | 79.56 | 98.00 | 81.03 |
| Current liabilities total | 92.56 | 101.97 | 91.62 | 110.06 | 93.21 |
| Balance sheet total (liabilities) | 26 950.40 | 26 795.13 | 25 877.02 | 24 410.44 | 23 824.74 |
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