TP HOLDING ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 29142998
Mejlvangvænget 20, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | ||||
| External services | -15.00 | -20.00 | -21.00 | -21.00 | -29.79 |
| Gross profit | -16.00 | -20.00 | -21.00 | -21.00 | -29.79 |
| EBIT | -16.00 | -20.00 | -21.00 | -21.00 | -29.79 |
| Other financial income | 212.00 | 621.00 | 625.00 | 689.00 | 619.62 |
| Other financial expenses | -77.00 | -11.00 | - 441.00 | - 487.00 | - 395.88 |
| Pre-tax profit | 119.00 | 590.00 | 163.00 | 181.00 | 193.95 |
| Income taxes | -11.00 | - 130.00 | -36.00 | -40.00 | -43.10 |
| Net earnings | 108.00 | 460.00 | 127.00 | 141.00 | 150.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 976.00 | 2 483.00 | 2 264.00 | 2 550.00 | 2 548.97 |
| Cash and bank deposits | 1.00 | 2.00 | 145.00 | 46.35 | |
| Cash and cash equivalents | 1 977.00 | 2 485.00 | 2 409.00 | 2 550.00 | 2 595.32 |
| Balance sheet total (assets) | 1 977.00 | 2 485.00 | 2 409.00 | 2 550.00 | 2 595.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 118.00 | 122.00 | ||
| Retained earnings | 1 665.00 | 1 660.00 | 2 120.00 | 2 129.00 | 2 148.72 |
| Profit of the financial year | 108.00 | 460.00 | 127.00 | 141.00 | 150.85 |
| Shareholders equity total | 1 898.00 | 2 358.00 | 2 372.00 | 2 513.00 | 2 546.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.00 | 5.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.46 |
| Short-term deferred tax liabilities | 4.00 | 122.00 | 32.00 | 27.00 | 43.29 |
| Current liabilities total | 79.00 | 127.00 | 37.00 | 37.00 | 48.75 |
| Balance sheet total (liabilities) | 1 977.00 | 2 485.00 | 2 409.00 | 2 550.00 | 2 595.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.