TP HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 29811059
Puggaardsgade 9 A, Starup 6760 Ribe
Mail@dinbulemand.dk
tel: 20535140
Www.dinbulemand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.00 | 170.00 | 131.00 | 315.09 | - 135.11 |
| External services | -7.00 | -8.00 | -7.00 | -8.75 | -6.88 |
| Gross profit | 31.00 | 162.00 | 124.00 | 306.34 | - 141.99 |
| EBIT | 31.00 | 162.00 | 124.00 | 306.34 | - 141.99 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | 31.00 | 162.00 | 124.00 | 306.39 | - 142.00 |
| Income taxes | 10.00 | 1.91 | 1.54 | ||
| Net earnings | 31.00 | 162.00 | 134.00 | 308.30 | - 140.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.00 | 275.00 | 262.00 | 504.93 | 119.82 |
| Investments total | 105.00 | 275.00 | 262.00 | 504.93 | 119.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.29 | ||||
| Current deferred tax assets | 10.00 | 10.00 | 41.00 | 91.00 | 3.77 |
| Short term receivables total | 10.00 | 10.00 | 41.00 | 91.00 | 4.05 |
| Cash and bank deposits | 16.64 | 11.53 | |||
| Cash and cash equivalents | 16.64 | 11.53 | |||
| Balance sheet total (assets) | 115.00 | 285.00 | 303.00 | 612.57 | 135.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 250.00 | ||
| Other reserves | 79.93 | ||||
| Retained earnings | - 128.00 | - 154.00 | -50.00 | - 246.36 | 141.87 |
| Profit of the financial year | 31.00 | 162.00 | 134.00 | 308.30 | - 140.46 |
| Shareholders equity total | 28.00 | 190.00 | 268.00 | 516.87 | 126.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 5.00 | 6.88 | 6.88 |
| Current owed to group member | 82.00 | 88.00 | 5.00 | ||
| Short-term deferred tax liabilities | 25.00 | 88.83 | |||
| Other non-interest bearing current liabilities | 2.12 | ||||
| Current liabilities total | 87.00 | 95.00 | 35.00 | 95.70 | 8.99 |
| Balance sheet total (liabilities) | 115.00 | 285.00 | 303.00 | 612.57 | 135.40 |
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