TP HOLDING TJELE ApS — Credit Rating and Financial Key Figures
CVR number: 32153895
Industrivej 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.00 | -17.00 | -4.13 |
| EBIT | -3.00 | -3.00 | -4.00 | -17.00 | -4.13 |
| Other financial income | 520.00 | 175.00 | 214.00 | 255.00 | 196.40 |
| Other financial expenses | -20.00 | -89.00 | - 139.00 | -84.00 | - 310.67 |
| Net income from associates (fin.) | 597.00 | 892.00 | 461.00 | 549.00 | 719.88 |
| Pre-tax profit | 1 094.00 | 975.00 | 532.00 | 703.00 | 601.49 |
| Income taxes | - 110.00 | -19.00 | -16.00 | -34.00 | 24.64 |
| Net earnings | 984.00 | 956.00 | 516.00 | 669.00 | 626.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 881.00 | 2 647.00 | 3 067.00 | 5 507.00 | 5 396.83 |
| Participating interests | 176.00 | 302.00 | 341.00 | 363.00 | 194.43 |
| Investments total | 2 057.00 | 2 949.00 | 3 408.00 | 5 870.00 | 5 591.26 |
| Non-curr. owed by group member comp. | 1 500.00 | 1 500.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 427.00 | 2 516.00 | 2 914.00 | 3 650.00 | 2 725.20 |
| Current owed by particip. interest comp. | 310.00 | 322.00 | 283.00 | 295.00 | 306.44 |
| Current deferred tax assets | 46.00 | 81.00 | 90.00 | 166.00 | 306.09 |
| Short term receivables total | 2 783.00 | 2 919.00 | 3 287.00 | 4 111.00 | 3 337.72 |
| Other current investments | 803.00 | 757.00 | 658.00 | 633.00 | 386.63 |
| Cash and bank deposits | 2.00 | 1.00 | 0.01 | ||
| Cash and cash equivalents | 805.00 | 758.00 | 658.00 | 633.00 | 386.65 |
| Balance sheet total (assets) | 7 145.00 | 8 126.00 | 8 703.00 | 11 964.00 | 10 665.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 157.00 | 157.35 |
| Shares repurchased | 100.00 | 110.00 | 122.00 | 135.00 | |
| Other reserves | 1 526.00 | 2 613.00 | 3 074.00 | 2 623.00 | 3 242.92 |
| Retained earnings | 3 387.00 | 3 185.00 | 3 570.00 | 6 296.00 | 6 210.19 |
| Profit of the financial year | 984.00 | 956.00 | 516.00 | 669.00 | 626.13 |
| Shareholders equity total | 6 022.00 | 6 979.00 | 7 395.00 | 9 867.00 | 10 371.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.00 | 41.00 | 118.00 | 183.00 | 157.16 |
| Current owed to group member | 1 122.00 | 1 746.00 | 127.35 | ||
| Short-term deferred tax liabilities | 117.00 | 81.00 | 64.00 | 141.00 | 5.77 |
| Other non-interest bearing current liabilities | 917.00 | 1 025.00 | 4.00 | 27.00 | 3.77 |
| Current liabilities total | 1 123.00 | 1 147.00 | 1 308.00 | 2 097.00 | 294.05 |
| Balance sheet total (liabilities) | 7 145.00 | 8 126.00 | 8 703.00 | 11 964.00 | 10 665.63 |
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