T&P Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40843701
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 | -10.21 | -6.75 | -3.75 | -0.05 | -3.80 |
| EBIT | -10.21 | -6.75 | -3.75 | -0.05 | -3.80 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -1.69 | -2.08 | -1.19 | -9.16 | -1.42 |
| Net income from associates (fin.) | 700.00 | ||||
| Pre-tax profit | -11.90 | -8.82 | -4.94 | -9.21 | 694.82 |
| Income taxes | 2.62 | -1.94 | 2.81 | 0.06 | 2.23 |
| Net earnings | -9.28 | -10.76 | -2.13 | -9.15 | 697.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 780.07 | 780.07 | 780.07 | 780.07 | 780.07 |
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 780.07 | 780.07 | 780.07 | 795.07 | 795.07 |
| Non-curr. owed by particip. interest comp. | 88.35 | 123.35 | |||
| Long term receivables total | 88.35 | 123.35 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.94 | 443.56 | |||
| Current deferred tax assets | 46.74 | 226.95 | 330.81 | 292.19 | 310.17 |
| Short term receivables total | 46.74 | 226.95 | 359.75 | 292.19 | 753.73 |
| Cash and bank deposits | 0.01 | 0.32 | |||
| Cash and cash equivalents | 0.01 | 0.32 | |||
| Balance sheet total (assets) | 826.80 | 1 007.02 | 1 139.82 | 1 175.61 | 1 672.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 700.07 | 694.66 | 683.90 | 681.77 | 537.62 |
| Profit of the financial year | -9.28 | -10.76 | -2.13 | -9.15 | 697.05 |
| Shareholders equity total | 730.79 | 723.90 | 721.77 | 712.61 | 1 409.66 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 43.12 | 178.28 | 138.86 | 120.56 | 137.23 |
| Non-current liabilities total | 43.12 | 178.28 | 138.86 | 120.56 | 137.23 |
| Current trade creditors | 5.00 | 6.25 | |||
| Current owed to group member | 47.90 | 55.48 | 43.18 | 209.82 | |
| Short-term deferred tax liabilities | 43.12 | 178.47 | 128.86 | 94.56 | |
| Other non-interest bearing current liabilities | 57.54 | 3.75 | 31.01 | ||
| Current liabilities total | 52.90 | 104.84 | 279.19 | 342.43 | 125.57 |
| Balance sheet total (liabilities) | 826.80 | 1 007.02 | 1 139.82 | 1 175.61 | 1 672.46 |
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