TP STORE GRUNDET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31870011
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.00 | -6.00 | -6.00 | -60.00 | -68.75 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.88 |
| Other financial income | 653.00 | 1 890.00 | 3 221.00 | 2 069.00 | 3 526.82 |
| Pre-tax profit | 647.00 | 1 884.00 | 3 215.00 | 2 063.00 | 3 519.95 |
| Income taxes | -85.00 | - 100.00 | - 135.00 | - 168.00 | - 203.57 |
| Net earnings | 562.00 | 1 784.00 | 3 080.00 | 1 895.00 | 3 316.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 |
| Long term receivables total | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 |
| Inventories total | |||||
| Current other receivables | 6 926.00 | 8 717.00 | 11 792.00 | 13 689.00 | 17 001.19 |
| Short term receivables total | 6 926.00 | 8 717.00 | 11 792.00 | 13 689.00 | 17 001.19 |
| Balance sheet total (assets) | 21 226.00 | 23 017.00 | 26 092.00 | 27 989.00 | 31 301.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20 533.00 | 21 095.00 | 22 878.55 | 25 958.00 | 27 853.16 |
| Profit of the financial year | 562.00 | 1 784.00 | 3 080.00 | 1 895.00 | 3 316.38 |
| Shareholders equity total | 21 220.00 | 23 004.00 | 26 083.55 | 27 978.00 | 31 294.53 |
| Provisions | 0.45 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | 2.00 | 5.00 | 0.41 | |
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 6.00 | 13.00 | 8.00 | 11.00 | 6.66 |
| Balance sheet total (liabilities) | 21 226.00 | 23 017.00 | 26 092.00 | 27 989.00 | 31 301.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.