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T. P. HOLDING. ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 20356103
Målerhusvej 3, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.07 | 325.69 | 325.74 | 303.36 | 303.51 |
| Total depreciation | - 167.63 | - 167.63 | - 167.63 | - 167.63 | - 190.13 |
| EBIT | -50.56 | 158.07 | 158.11 | 135.73 | 113.38 |
| Other financial income | 17.38 | 9.97 | |||
| Other financial expenses | -29.11 | -36.28 | -22.70 | -50.67 | -76.90 |
| Net income from associates (fin.) | 520.46 | - 301.88 | 59.97 | 420.00 | 381.16 |
| Pre-tax profit | 440.79 | - 180.09 | 195.38 | 522.44 | 427.61 |
| Income taxes | 14.00 | -31.60 | -29.52 | -22.54 | 101.42 |
| Net earnings | 454.79 | - 211.69 | 165.86 | 499.90 | 529.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 158.82 | 991.19 | 823.56 | 1 218.43 | 1 028.30 |
| Tangible assets total | 1 158.82 | 991.19 | 823.56 | 1 218.43 | 1 028.30 |
| Holdings in group member companies | 1 033.18 | 731.30 | 791.27 | 1 211.27 | 1 592.43 |
| Investments total | 1 033.18 | 731.30 | 791.27 | 1 211.27 | 1 592.43 |
| Non-current loans receivable | 250.46 | 250.46 | 250.46 | 250.46 | 250.46 |
| Long term receivables total | 250.46 | 250.46 | 250.46 | 250.46 | 250.46 |
| Inventories total | |||||
| Prepayments and accrued income | 3.66 | 3.76 | 3.86 | 3.68 | 3.83 |
| Current deferred tax assets | 187.73 | ||||
| Short term receivables total | 3.66 | 3.76 | 3.86 | 3.68 | 191.57 |
| Cash and bank deposits | 811.23 | 985.61 | 985.41 | 589.43 | 673.90 |
| Cash and cash equivalents | 811.23 | 985.61 | 985.41 | 589.43 | 673.90 |
| Balance sheet total (assets) | 3 257.35 | 2 962.32 | 2 854.57 | 3 273.28 | 3 736.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 547.38 | 436.05 | 324.72 | 213.39 | 102.06 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | - 356.32 | 209.79 | 109.43 | 264.62 | 740.85 |
| Profit of the financial year | 454.79 | - 211.69 | 165.86 | 499.90 | 529.03 |
| Shareholders equity total | 885.24 | 559.15 | 725.01 | 1 224.91 | 1 631.94 |
| Provisions | 130.00 | 111.00 | 77.73 | 44.54 | |
| Non-current loans from credit institutions | 1 815.39 | 1 719.90 | 1 624.36 | 1 553.81 | 1 492.02 |
| Non-current deferred tax liabilities | 55.72 | 130.86 | |||
| Non-current liabilities total | 1 815.39 | 1 719.90 | 1 624.36 | 1 609.53 | 1 622.88 |
| Current loans from credit institutions | 95.80 | 95.50 | 95.50 | 83.00 | 72.40 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 123.22 | 210.13 | |||
| Current owed to group member | 106.72 | 108.86 | 161.52 | 166.37 | 234.15 |
| Short-term deferred tax liabilities | 49.40 | 62.80 | 62.80 | 55.72 | |
| Other non-interest bearing current liabilities | 94.93 | 81.99 | 80.78 | 62.14 | 94.67 |
| Accruals and deferred income | 6.04 | 6.39 | 6.87 | 4.90 | |
| Current liabilities total | 426.72 | 572.28 | 427.47 | 394.30 | 481.84 |
| Balance sheet total (liabilities) | 3 257.35 | 2 962.32 | 2 854.57 | 3 273.28 | 3 736.66 |
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