TPR-2 HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 30511468
Helsebakken 15, 2900 Hellerup
tel: 32123208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 372.89 | 22.30 | 15.23 | 241.82 | 79.27 |
| External services | -4.63 | -5.25 | -5.00 | -5.50 | -6.50 |
| Gross profit | 368.27 | 17.05 | 10.22 | 236.32 | 72.77 |
| EBIT | 368.27 | 17.05 | 10.22 | 236.32 | 72.77 |
| Other financial income | 14.64 | 0.52 | |||
| Other financial expenses | -2.94 | -2.57 | -0.72 | -0.10 | -0.24 |
| Pre-tax profit | 379.97 | 15.01 | 9.50 | 236.22 | 72.53 |
| Income taxes | -1.23 | 2.03 | 1.87 | 1.23 | 1.48 |
| Net earnings | 378.74 | 17.03 | 11.38 | 237.45 | 74.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 981.90 | 504.21 | 519.43 | 761.25 | 840.52 |
| Investments total | 981.90 | 504.21 | 519.43 | 761.25 | 840.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.29 | 267.97 | 952.00 | 847.23 | 702.41 |
| Current other receivables | 9.37 | ||||
| Short term receivables total | 433.29 | 267.97 | 961.37 | 847.23 | 702.41 |
| Cash and bank deposits | 409.71 | 797.60 | 24.13 | 18.38 | |
| Cash and cash equivalents | 409.71 | 797.60 | 24.13 | 18.38 | |
| Balance sheet total (assets) | 1 824.89 | 1 569.77 | 1 480.80 | 1 632.62 | 1 561.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 856.90 | 379.21 | 394.43 | 689.44 | 689.44 |
| Retained earnings | 185.34 | 928.78 | 816.19 | 414.76 | 530.21 |
| Profit of the financial year | 378.74 | 17.03 | 11.38 | 237.45 | 74.01 |
| Shareholders equity total | 1 656.59 | 1 563.02 | 1 461.39 | 1 584.45 | 1 540.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.50 | 5.00 | 5.00 | 5.00 | 5.75 |
| Short-term deferred tax liabilities | 109.55 | 0.83 | 43.17 | 4.75 | |
| Other non-interest bearing current liabilities | 54.26 | 0.93 | 14.40 | 10.15 | |
| Current liabilities total | 168.31 | 6.75 | 19.40 | 48.17 | 20.65 |
| Balance sheet total (liabilities) | 1 824.89 | 1 569.77 | 1 480.80 | 1 632.62 | 1 561.31 |
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