TPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28895321
Kystvejen 30, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -12.57 | -12.84 | -13.02 | -11.95 |
| Employee benefit expenses | - 163.33 | - 150.33 | - 148.10 | - 148.11 | - 148.60 |
| EBIT | - 172.99 | - 162.90 | - 160.94 | - 161.13 | - 160.55 |
| Other financial income | 167.90 | 223.97 | 42.85 | 50.51 | 153.31 |
| Other financial expenses | -14.21 | -18.97 | - 320.52 | -38.18 | -43.80 |
| Net income from associates (fin.) | 5 661.27 | 7 589.05 | 13 999.81 | 15 181.84 | 15 064.25 |
| Pre-tax profit | 5 641.97 | 7 631.15 | 13 561.20 | 15 033.04 | 15 013.21 |
| Net earnings | 5 641.97 | 7 631.15 | 13 561.20 | 15 033.04 | 15 013.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.00 | 574.08 | 1 433.28 | 1 797.37 | 1 835.44 |
| Participating interests | 20 202.25 | 27 031.15 | 39 091.03 | 53 583.40 | 62 925.31 |
| Investments total | 20 209.24 | 27 605.23 | 40 524.31 | 55 380.76 | 64 760.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.50 | 15.00 | 28.32 | 43.70 | |
| Current owed by particip. interest comp. | 250.00 | ||||
| Current deferred tax assets | 5.05 | 9.45 | 7.87 | 13.49 | 6.19 |
| Short term receivables total | 5.05 | 267.95 | 22.87 | 41.81 | 49.89 |
| Other current investments | 1 480.72 | 2 442.22 | 2 024.31 | 1 425.35 | 1 424.35 |
| Cash and bank deposits | 1 334.76 | 316.77 | 587.41 | 1 356.78 | 5 381.14 |
| Cash and cash equivalents | 2 815.48 | 2 758.99 | 2 611.72 | 2 782.13 | 6 805.49 |
| Balance sheet total (assets) | 23 029.78 | 30 632.17 | 43 158.90 | 58 204.71 | 71 616.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 19 728.26 | 27 124.26 | 40 043.34 | 54 899.79 | 64 279.77 |
| Retained earnings | -3 160.11 | -5 857.20 | -12 225.85 | -13 834.27 | -10 851.93 |
| Profit of the financial year | 5 641.97 | 7 631.15 | 13 561.20 | 15 033.04 | 15 013.21 |
| Shareholders equity total | 22 760.12 | 30 148.21 | 42 628.68 | 57 348.56 | 70 691.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 269.65 | 483.95 | 530.21 | 856.15 | 925.07 |
| Current liabilities total | 269.65 | 483.95 | 530.22 | 856.15 | 925.07 |
| Balance sheet total (liabilities) | 23 029.78 | 30 632.17 | 43 158.90 | 58 204.71 | 71 616.13 |
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