TP HOLDING AF 18/12 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31275407
Marienlystvej 37, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.06 | 78.64 | 810.36 | ||
| External services | -19.98 | -23.03 | -31.57 | -18.94 | -23.00 |
| Gross profit | 47.07 | 55.61 | 778.78 | -18.94 | -23.00 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | 47.07 | -64.39 | 658.78 | - 138.94 | - 143.00 |
| Other financial income | 1 560.88 | 691.29 | 1 754.80 | 217.73 | 1 437.79 |
| Other financial expenses | -4.54 | -0.46 | - 154.82 | -1 850.85 | - 415.07 |
| Pre-tax profit | 1 603.41 | 626.44 | 2 258.75 | -1 772.06 | 879.73 |
| Income taxes | - 312.43 | - 120.45 | - 305.91 | 355.21 | - 156.50 |
| Net earnings | 1 290.98 | 505.99 | 1 952.84 | -1 416.85 | 723.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 050.66 | 3 129.31 | |||
| Investments total | 3 050.66 | 3 129.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.01 | 15.06 | 0.51 | 4.89 | |
| Current deferred tax assets | 245.60 | 43.41 | 394.38 | 272.70 | |
| Short term receivables total | 245.60 | 50.01 | 58.47 | 394.88 | 277.59 |
| Other current investments | 11 586.28 | 11 179.15 | 12 228.28 | 10 452.40 | 11 421.11 |
| Cash and bank deposits | 38.93 | 348.51 | 3 195.92 | 1 266.49 | 535.92 |
| Cash and cash equivalents | 11 625.21 | 11 527.67 | 15 424.20 | 11 718.89 | 11 957.03 |
| Balance sheet total (assets) | 14 921.47 | 14 706.98 | 15 482.67 | 12 113.78 | 12 234.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 833.50 | 490.00 | 2 213.00 | 745.00 | 382.00 |
| Other reserves | 1 468.68 | 1 547.33 | - 690.00 | - 345.00 | - 260.00 |
| Retained earnings | 11 179.46 | 11 901.80 | 11 742.12 | 12 949.96 | 11 151.12 |
| Profit of the financial year | 1 290.98 | 505.99 | 1 952.84 | -1 416.85 | 723.23 |
| Shareholders equity total | 14 897.63 | 14 570.12 | 15 342.96 | 12 058.12 | 12 121.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 19.00 |
| Short-term deferred tax liabilities | 68.81 | ||||
| Other non-interest bearing current liabilities | 8.84 | 53.05 | 124.71 | 40.66 | 94.28 |
| Current liabilities total | 23.84 | 136.86 | 139.71 | 55.66 | 113.28 |
| Balance sheet total (liabilities) | 14 921.47 | 14 706.98 | 15 482.67 | 12 113.78 | 12 234.62 |
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