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TP HOLDING ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 29142998
Mejlvangvænget 20, 6870 Ølgod
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -21.00 | -21.00 | -30.00 | -24.31 |
| Gross profit | -20.00 | -21.00 | -21.00 | -30.00 | -24.31 |
| EBIT | -20.00 | -21.00 | -21.00 | -30.00 | -24.31 |
| Other financial income | 621.00 | 625.00 | 689.00 | 620.00 | 46.35 |
| Other financial expenses | -11.00 | - 441.00 | - 487.00 | - 396.00 | - 651.50 |
| Pre-tax profit | 590.00 | 163.00 | 181.00 | 194.00 | - 629.46 |
| Income taxes | - 130.00 | -36.00 | -40.00 | -43.00 | 138.00 |
| Net earnings | 460.00 | 127.00 | 141.00 | 151.00 | - 491.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 156.26 | ||||
| Short term receivables total | 156.26 | ||||
| Other current investments | 2 483.00 | 2 264.00 | 2 550.00 | 2 549.00 | 1 779.34 |
| Cash and bank deposits | 2.00 | 145.00 | 46.00 | 2.51 | |
| Cash and cash equivalents | 2 485.00 | 2 409.00 | 2 550.00 | 2 595.00 | 1 781.84 |
| Balance sheet total (assets) | 2 485.00 | 2 409.00 | 2 550.00 | 2 595.00 | 1 938.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 1 660.00 | 2 120.00 | 2 129.00 | 2 149.00 | 2 164.57 |
| Profit of the financial year | 460.00 | 127.00 | 141.00 | 151.00 | - 491.46 |
| Shareholders equity total | 2 358.00 | 2 372.00 | 2 513.00 | 2 547.00 | 1 933.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 122.00 | 32.00 | 27.00 | 43.00 | |
| Current liabilities total | 127.00 | 37.00 | 37.00 | 48.00 | 5.00 |
| Balance sheet total (liabilities) | 2 485.00 | 2 409.00 | 2 550.00 | 2 595.00 | 1 938.11 |
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