T.P.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29797161
Mønsted Skovvej 19 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.40 | 169.10 | 87.35 | 146.07 | 137.84 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | |
| Total depreciation | -21.77 | -30.27 | -30.27 | -37.44 | -44.10 |
| EBIT | 84.62 | -11.16 | -92.92 | -41.37 | -56.25 |
| Other financial income | 38.35 | 479.30 | 791.29 | 355.49 | 791.92 |
| Other financial expenses | -12.05 | - 298.52 | -27.86 | -1 585.57 | -28.23 |
| Net income from associates (fin.) | 854.79 | 792.85 | 683.09 | 1 186.79 | 1 019.91 |
| Pre-tax profit | 965.70 | 962.47 | 1 353.60 | -84.66 | 1 727.34 |
| Income taxes | -29.17 | -44.20 | - 154.33 | 271.48 | - 163.41 |
| Net earnings | 936.53 | 918.27 | 1 199.27 | 186.82 | 1 563.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 602.27 | 1 572.00 | 1 935.88 | 1 898.45 | 2 359.20 |
| Tangible assets total | 1 602.27 | 1 572.00 | 1 935.88 | 1 898.45 | 2 359.20 |
| Holdings in group member companies | 3 918.45 | 3 711.30 | 3 394.39 | 3 581.17 | 3 101.08 |
| Investments total | 3 918.45 | 3 711.30 | 3 394.39 | 3 581.17 | 3 101.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.52 | 100.50 | |||
| Current amounts owed by group member comp. | 367.82 | 1 561.34 | 327.21 | 1 106.56 | 2 453.68 |
| Current other receivables | 4.46 | 10.00 | 2 417.10 | 200.00 | 77.08 |
| Current deferred tax assets | 362.44 | 600.98 | 819.59 | 368.90 | |
| Short term receivables total | 505.81 | 2 034.28 | 3 345.29 | 2 126.14 | 2 899.66 |
| Other current investments | 1.78 | 10 074.07 | 10 697.85 | 9 422.22 | 10 041.70 |
| Cash and bank deposits | 11 059.80 | 566.64 | 204.59 | 2 320.21 | 2 201.92 |
| Cash and cash equivalents | 11 061.58 | 10 640.71 | 10 902.45 | 11 742.42 | 12 243.62 |
| Balance sheet total (assets) | 17 088.10 | 17 958.29 | 19 578.01 | 19 348.19 | 20 603.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 10 748.97 | 10 748.97 | 10 748.97 | 10 748.97 | 10 748.97 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 050.84 | 5 874.37 | 6 678.24 | 7 759.71 | 7 824.53 |
| Profit of the financial year | 936.53 | 918.27 | 1 199.27 | 186.82 | 1 563.93 |
| Shareholders equity total | 17 046.94 | 17 854.61 | 18 940.88 | 19 013.31 | 20 459.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.18 | 12.18 | |||
| Current owed to participating | 82.53 | 159.76 | 54.38 | ||
| Short-term deferred tax liabilities | 29.17 | ||||
| Other non-interest bearing current liabilities | 11.99 | 103.68 | 554.60 | 162.95 | 77.56 |
| Current liabilities total | 41.16 | 103.68 | 637.13 | 334.88 | 144.12 |
| Balance sheet total (liabilities) | 17 088.10 | 17 958.29 | 19 578.01 | 19 348.19 | 20 603.55 |
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