TP HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 29811059
Starup Kirkevej 1 A, Starup 6100 Haderslev
Mail@dinbulemand.dk
tel: 20535140
Www.dinbulemand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.00 | 38.00 | 170.00 | 131.00 | 315.09 |
| External services | -8.00 | -7.00 | -8.00 | -7.00 | -8.75 |
| Gross profit | 51.00 | 31.00 | 162.00 | 124.00 | 306.34 |
| EBIT | 51.00 | 31.00 | 162.00 | 124.00 | 306.34 |
| Other financial income | 0.05 | ||||
| Pre-tax profit | 51.00 | 31.00 | 162.00 | 124.00 | 306.39 |
| Income taxes | 10.00 | 1.91 | |||
| Net earnings | 51.00 | 31.00 | 162.00 | 134.00 | 308.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.00 | 105.00 | 275.00 | 262.00 | 504.93 |
| Investments total | 67.00 | 105.00 | 275.00 | 262.00 | 504.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 10.00 | 10.00 | 41.00 | 91.00 |
| Short term receivables total | 10.00 | 10.00 | 10.00 | 41.00 | 91.00 |
| Cash and bank deposits | 16.64 | ||||
| Cash and cash equivalents | 16.64 | ||||
| Balance sheet total (assets) | 77.00 | 115.00 | 285.00 | 303.00 | 612.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 179.00 | - 128.00 | - 154.00 | -50.00 | - 246.36 |
| Profit of the financial year | 51.00 | 31.00 | 162.00 | 134.00 | 308.30 |
| Shareholders equity total | -3.00 | 28.00 | 190.00 | 268.00 | 516.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 5.00 | 6.88 |
| Current owed to group member | 75.00 | 82.00 | 88.00 | 5.00 | |
| Short-term deferred tax liabilities | 25.00 | 88.83 | |||
| Current liabilities total | 80.00 | 87.00 | 95.00 | 35.00 | 95.70 |
| Balance sheet total (liabilities) | 77.00 | 115.00 | 285.00 | 303.00 | 612.57 |
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