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TP HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32084451
Vangen 32, Tarp 6715 Esbjerg N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income1 025.03201.75879.77718.87229.41
Other financial expenses-18.20- 980.84-31.64-4.34-97.35
Income from other inv. held as non-curr. assets69.86-1.1478.60138.73- 259.36
Pre-tax profit1 076.69- 780.23926.74853.26- 127.30
Income taxes- 221.50-18.44- 157.39-53.25
Net earnings855.19- 780.23908.30695.87- 180.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests245.11243.97322.58461.31201.95
Investments total245.11243.97322.58461.31201.95
Long term receivables total
Inventories total
Current other receivables83.206.416.41
Current deferred tax assets42.34128.12125.0918.62
Short term receivables total83.2042.34128.12131.5025.03
Other current investments3 287.282 926.583 518.874 192.504 644.35
Cash and bank deposits1 733.301 295.331 213.261 199.91908.66
Cash and cash equivalents5 020.584 221.904 732.135 392.405 553.02
Balance sheet total (assets)5 348.904 508.225 182.835 985.225 780.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00
Retained earnings3 947.004 752.193 971.964 880.265 576.13
Profit of the financial year855.19- 780.23908.30695.87- 180.55
Shareholders equity total4 927.194 146.965 005.265 701.135 520.58
Non-current liabilities total
Short-term deferred tax liabilities259.71199.26106.5191.84
Other non-interest bearing current liabilities161.99161.99177.58177.58167.57
Current liabilities total421.71361.26177.58284.09259.42
Balance sheet total (liabilities)5 348.904 508.225 182.835 985.225 780.00
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