TP HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32084451
Vangen 32, Tarp 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.64 | 134.53 | |||
| Total depreciation | -46.05 | ||||
| EBIT | -9.40 | 134.53 | |||
| Other financial income | 54.93 | 404.32 | 1 025.03 | 201.75 | 879.77 |
| Other financial expenses | -70.70 | -85.35 | -18.20 | - 980.84 | -31.64 |
| Income from other inv. held as non-curr. assets | 28.91 | 33.50 | 69.86 | -1.14 | 78.60 |
| Pre-tax profit | 6.43 | 487.00 | 1 076.69 | - 780.23 | 926.74 |
| Income taxes | -4.80 | -67.83 | - 221.50 | -18.44 | |
| Net earnings | 1.64 | 419.17 | 855.19 | - 780.23 | 908.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 747.02 | ||||
| Tangible assets total | 1 747.02 | ||||
| Participating interests | 141.75 | 175.25 | 245.11 | 243.97 | 322.58 |
| Investments total | 141.75 | 175.25 | 245.11 | 243.97 | 322.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 92.55 | 88.39 | 83.20 | ||
| Current deferred tax assets | 14.59 | 13.23 | 42.34 | 128.12 | |
| Short term receivables total | 107.13 | 101.61 | 83.20 | 42.34 | 128.12 |
| Other current investments | 1 531.63 | 1 964.13 | 3 287.28 | 2 926.58 | 3 518.87 |
| Cash and bank deposits | 724.29 | 2 473.92 | 1 733.30 | 1 295.33 | 1 213.26 |
| Cash and cash equivalents | 2 255.92 | 4 438.06 | 5 020.58 | 4 221.90 | 4 732.13 |
| Balance sheet total (assets) | 4 251.83 | 4 714.93 | 5 348.90 | 4 508.22 | 5 182.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 3 986.20 | 3 937.83 | 3 947.00 | 4 752.19 | 3 971.96 |
| Profit of the financial year | 1.64 | 419.17 | 855.19 | - 780.23 | 908.30 |
| Shareholders equity total | 4 162.84 | 4 532.00 | 4 927.19 | 4 146.96 | 5 005.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 57.43 | 259.71 | 199.26 | ||
| Other non-interest bearing current liabilities | 88.99 | 125.49 | 161.99 | 161.99 | 177.58 |
| Current liabilities total | 88.99 | 182.93 | 421.71 | 361.26 | 177.58 |
| Balance sheet total (liabilities) | 4 251.83 | 4 714.93 | 5 348.90 | 4 508.22 | 5 182.83 |
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