TP PP ApS — Credit Rating and Financial Key Figures
CVR number: 31879663
Flyvepladsen 10, 6330 Padborg
info@padborgpark.dk
tel: 74608095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -8.25 | -7.08 | -13.47 | -12.50 |
| EBIT | -2.70 | -8.25 | -7.08 | -13.47 | -12.50 |
| Other financial income | 12.77 | 13.34 | 13.88 | 14.74 | 13.04 |
| Other financial expenses | -16.29 | -15.98 | -16.68 | -14.91 | |
| Net income from associates (fin.) | 1 014.98 | 230.39 | 929.74 | 732.16 | 177.99 |
| Pre-tax profit | 1 008.76 | 219.50 | 919.86 | 718.52 | 178.53 |
| Income taxes | -3.58 | 135.87 | 73.74 | 87.30 | 169.33 |
| Net earnings | 1 005.18 | 355.37 | 993.60 | 805.82 | 347.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 696.68 | 6 927.08 | 8 123.58 | 8 242.86 | 9 200.22 |
| Investments total | 6 696.68 | 6 927.08 | 8 123.58 | 8 242.86 | 9 200.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.99 | 287.33 | 248.97 | 129.26 | 241.00 |
| Current deferred tax assets | 119.59 | 72.67 | 109.20 | 224.04 | |
| Short term receivables total | 305.99 | 406.93 | 321.65 | 238.46 | 465.04 |
| Balance sheet total (assets) | 7 002.67 | 7 334.00 | 8 445.23 | 8 481.32 | 9 665.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 164.28 | 750.00 | |||
| Other reserves | 6 357.48 | 6 587.88 | 6 784.38 | 7 903.66 | 8 861.02 |
| Retained earnings | - 965.88 | - 355.37 | - 946.50 | -1 072.18 | -1 223.73 |
| Profit of the financial year | 1 005.18 | 355.37 | 993.60 | 805.82 | 347.86 |
| Shareholders equity total | 6 521.78 | 6 877.15 | 7 706.47 | 7 762.29 | 8 110.15 |
| Provisions | 50.08 | 33.80 | 299.50 | 708.52 | 1 542.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 432.22 | ||||
| Current trade creditors | 6.45 | 6.45 | 7.03 | 10.50 | 12.50 |
| Short-term deferred tax liabilities | 22.54 | ||||
| Other non-interest bearing current liabilities | 401.81 | 416.60 | |||
| Current liabilities total | 430.80 | 423.05 | 439.25 | 10.50 | 12.50 |
| Balance sheet total (liabilities) | 7 002.67 | 7 334.00 | 8 445.23 | 8 481.32 | 9 665.26 |
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