T.P.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29797161
Mønsted Skovvej 19 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.10 | 87.35 | 146.07 | 137.84 | 258.99 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| Total depreciation | -30.27 | -30.27 | -37.44 | -44.10 | -44.10 |
| EBIT | -11.16 | -92.92 | -41.37 | -56.25 | 64.89 |
| Other financial income | 479.30 | 791.29 | 355.49 | 791.92 | 1 059.94 |
| Other financial expenses | - 298.52 | -27.86 | -1 585.57 | -28.23 | -29.23 |
| Net income from associates (fin.) | 792.85 | 683.09 | 1 186.79 | 1 019.91 | 1 176.75 |
| Pre-tax profit | 962.47 | 1 353.60 | -84.66 | 1 727.34 | 2 272.35 |
| Income taxes | -44.20 | - 154.33 | 271.48 | - 163.41 | - 253.87 |
| Net earnings | 918.27 | 1 199.27 | 186.82 | 1 563.93 | 2 018.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 572.00 | 1 935.88 | 1 898.45 | 2 359.20 | 2 315.10 |
| Tangible assets total | 1 572.00 | 1 935.88 | 1 898.45 | 2 359.20 | 2 315.10 |
| Holdings in group member companies | 3 711.30 | 3 394.39 | 3 581.17 | 3 101.08 | 3 277.83 |
| Investments total | 3 711.30 | 3 394.39 | 3 581.17 | 3 101.08 | 3 277.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.50 | ||||
| Current amounts owed by group member comp. | 1 561.34 | 327.21 | 1 106.56 | 2 453.68 | 2 717.30 |
| Current other receivables | 10.00 | 2 417.10 | 200.00 | 77.08 | 125.65 |
| Current deferred tax assets | 362.44 | 600.98 | 819.59 | 368.90 | 462.31 |
| Short term receivables total | 2 034.28 | 3 345.29 | 2 126.14 | 2 899.66 | 3 305.27 |
| Other current investments | 10 074.07 | 10 697.85 | 9 422.22 | 10 041.70 | 10 931.36 |
| Cash and bank deposits | 566.64 | 204.59 | 2 320.21 | 2 201.92 | 2 714.16 |
| Cash and cash equivalents | 10 640.71 | 10 902.45 | 11 742.42 | 12 243.62 | 13 645.52 |
| Balance sheet total (assets) | 17 958.29 | 19 578.01 | 19 348.19 | 20 603.55 | 22 543.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 874.37 | 6 678.24 | 7 759.71 | 7 824.53 | 9 253.46 |
| Profit of the financial year | 918.27 | 1 199.27 | 186.82 | 1 563.93 | 2 018.48 |
| Shareholders equity total | 17 854.61 | 18 940.88 | 19 013.31 | 20 459.44 | 22 355.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.18 | 12.18 | 12.18 | ||
| Current owed to participating | 82.53 | 159.76 | 54.38 | 107.32 | |
| Other non-interest bearing current liabilities | 103.68 | 554.60 | 162.95 | 77.56 | 68.29 |
| Current liabilities total | 103.68 | 637.13 | 334.88 | 144.12 | 187.79 |
| Balance sheet total (liabilities) | 17 958.29 | 19 578.01 | 19 348.19 | 20 603.55 | 22 543.71 |
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