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TP HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32084451
Vangen 32, Tarp 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 025.03 | 201.75 | 879.77 | 718.87 | 229.41 |
| Other financial expenses | -18.20 | - 980.84 | -31.64 | -4.34 | -97.35 |
| Income from other inv. held as non-curr. assets | 69.86 | -1.14 | 78.60 | 138.73 | - 259.36 |
| Pre-tax profit | 1 076.69 | - 780.23 | 926.74 | 853.26 | - 127.30 |
| Income taxes | - 221.50 | -18.44 | - 157.39 | -53.25 | |
| Net earnings | 855.19 | - 780.23 | 908.30 | 695.87 | - 180.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.11 | 243.97 | 322.58 | 461.31 | 201.95 |
| Investments total | 245.11 | 243.97 | 322.58 | 461.31 | 201.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.20 | 6.41 | 6.41 | ||
| Current deferred tax assets | 42.34 | 128.12 | 125.09 | 18.62 | |
| Short term receivables total | 83.20 | 42.34 | 128.12 | 131.50 | 25.03 |
| Other current investments | 3 287.28 | 2 926.58 | 3 518.87 | 4 192.50 | 4 644.35 |
| Cash and bank deposits | 1 733.30 | 1 295.33 | 1 213.26 | 1 199.91 | 908.66 |
| Cash and cash equivalents | 5 020.58 | 4 221.90 | 4 732.13 | 5 392.40 | 5 553.02 |
| Balance sheet total (assets) | 5 348.90 | 4 508.22 | 5 182.83 | 5 985.22 | 5 780.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 3 947.00 | 4 752.19 | 3 971.96 | 4 880.26 | 5 576.13 |
| Profit of the financial year | 855.19 | - 780.23 | 908.30 | 695.87 | - 180.55 |
| Shareholders equity total | 4 927.19 | 4 146.96 | 5 005.26 | 5 701.13 | 5 520.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 259.71 | 199.26 | 106.51 | 91.84 | |
| Other non-interest bearing current liabilities | 161.99 | 161.99 | 177.58 | 177.58 | 167.57 |
| Current liabilities total | 421.71 | 361.26 | 177.58 | 284.09 | 259.42 |
| Balance sheet total (liabilities) | 5 348.90 | 4 508.22 | 5 182.83 | 5 985.22 | 5 780.00 |
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