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TP HOLDING TJELE ApS — Credit Rating and Financial Key Figures
CVR number: 32153895
Industrivej 9, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -17.00 | -5.00 | -4.13 |
| EBIT | -3.00 | -4.00 | -17.00 | -5.00 | -4.13 |
| Other financial income | 175.00 | 214.00 | 255.00 | 196.00 | 410.62 |
| Other financial expenses | -89.00 | - 139.00 | -84.00 | - 310.00 | -37.61 |
| Net income from associates (fin.) | 892.00 | 461.00 | 549.00 | 720.00 | 1 005.90 |
| Pre-tax profit | 975.00 | 532.00 | 703.00 | 601.00 | 1 374.78 |
| Income taxes | -19.00 | -16.00 | -34.00 | 25.00 | -81.77 |
| Net earnings | 956.00 | 516.00 | 669.00 | 626.00 | 1 293.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 647.00 | 3 067.00 | 5 507.00 | 5 396.00 | 6 783.20 |
| Participating interests | 302.00 | 341.00 | 363.00 | 195.00 | |
| Investments total | 2 949.00 | 3 408.00 | 5 870.00 | 5 591.00 | 6 783.20 |
| Non-curr. owed by group member comp. | 1 500.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 1 500.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 370.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 516.00 | 2 914.00 | 3 650.00 | 2 725.00 | 3 593.01 |
| Current owed by particip. interest comp. | 322.00 | 283.00 | 295.00 | 306.00 | |
| Current deferred tax assets | 81.00 | 90.00 | 166.00 | 306.00 | 193.69 |
| Short term receivables total | 2 919.00 | 3 287.00 | 4 111.00 | 3 337.00 | 3 786.70 |
| Other current investments | 757.00 | 658.00 | 633.00 | 387.00 | 584.89 |
| Cash and bank deposits | 1.00 | 1.30 | |||
| Cash and cash equivalents | 758.00 | 658.00 | 633.00 | 387.00 | 586.18 |
| Balance sheet total (assets) | 8 126.00 | 8 703.00 | 11 964.00 | 10 665.00 | 12 526.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 157.00 | 157.00 | 157.35 |
| Shares repurchased | 100.00 | 110.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 613.00 | 3 074.00 | 2 623.00 | 3 243.00 | 3 748.82 |
| Retained earnings | 3 185.00 | 3 570.00 | 6 296.00 | 6 210.00 | 6 171.61 |
| Profit of the financial year | 956.00 | 516.00 | 669.00 | 626.00 | 1 293.01 |
| Shareholders equity total | 6 979.00 | 7 395.00 | 9 867.00 | 10 371.00 | 11 529.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.00 | 118.00 | 183.00 | 157.00 | 214.52 |
| Current owed to group member | 1 122.00 | 1 746.00 | 127.00 | 556.72 | |
| Short-term deferred tax liabilities | 81.00 | 64.00 | 141.00 | 6.00 | 221.46 |
| Other non-interest bearing current liabilities | 1 025.00 | 4.00 | 27.00 | 4.00 | 3.80 |
| Current liabilities total | 1 147.00 | 1 308.00 | 2 097.00 | 294.00 | 996.50 |
| Balance sheet total (liabilities) | 8 126.00 | 8 703.00 | 11 964.00 | 10 665.00 | 12 526.08 |
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