TP HOLDING 04 ApS — Credit Rating and Financial Key Figures

CVR number: 27661793
Skæring Strandvej 38, 8250 Egå
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-51.87-45.08-10.62-17.05
EBIT-51.87-45.08-10.62-17.05
Other financial income8 699.966 399.8740.650.13
Other financial expenses-9 990.14-1 149.26-11.19-5.04
Pre-tax profit-1 342.055 205.5218.85-21.97
Income taxes1 315.56-1 083.71-2.534.83
Net earnings-26.494 121.8116.32-17.14

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.28 775.1019 330.55122.99
Current other receivables212.52
Current deferred tax assets2 142.71366.85104.374.83
Short term receivables total2 355.2329 141.9519 434.92127.83
Other current investments69 091.672 265.63122.99
Cash and bank deposits1 242.7378.47715.45128.28
Cash and cash equivalents70 334.402 344.10838.45128.28
Balance sheet total (assets)72 689.6431 486.0520 273.37256.11

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital125.00125.00125.00125.00
Shares repurchased20 000.00
Retained earnings16 029.5216 003.03124.84141.16
Profit of the financial year-26.494 121.8116.32-17.14
Shareholders equity total16 128.0320 249.8420 266.16249.02
Non-current liabilities total
Current loans from credit institutions3 280.141 260.32
Current trade creditors16.2516.706.256.25
Current owed to group member45 539.37426.10
Other non-interest bearing current liabilities7 725.859 533.090.960.84
Current liabilities total56 561.6111 236.217.217.09
Balance sheet total (liabilities)72 689.6431 486.0520 273.37256.11
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