TP HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 34738076
Kaprifolien 8, 8700 Horsens
kontakt@honvvs.dk
tel: 42760067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -5.85 | -6.87 | -7.42 | -2.19 |
| EBIT | -4.15 | -5.85 | -6.87 | -7.42 | -2.19 |
| Other financial income | 0.02 | 40.22 | 114.71 | 184.97 | |
| Other financial expenses | -30.88 | -31.56 | -25.29 | -41.76 | -35.66 |
| Net income from associates (fin.) | 780.05 | 399.49 | 891.94 | 141.81 | -50.81 |
| Pre-tax profit | 745.01 | 362.10 | 900.01 | 207.33 | 96.31 |
| Income taxes | 6.49 | 8.21 | -1.80 | -14.42 | -32.64 |
| Net earnings | 751.50 | 370.32 | 898.20 | 192.92 | 63.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 377.47 | 996.97 | 1 888.91 | 1 030.72 | 679.90 |
| Investments total | 1 377.47 | 996.97 | 1 888.91 | 1 030.72 | 679.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 1 500.00 | 2 382.59 | 2 392.27 | 2 257.84 |
| Current other receivables | 0.66 | 202.51 | |||
| Current deferred tax assets | 221.84 | 123.90 | 244.13 | 33.15 | 77.09 |
| Short term receivables total | 1 721.84 | 1 624.56 | 2 829.24 | 2 425.43 | 2 334.93 |
| Other current investments | 617.75 | 652.83 | |||
| Cash and bank deposits | 336.63 | 996.22 | 456.52 | 368.31 | 406.52 |
| Cash and cash equivalents | 336.63 | 996.22 | 456.52 | 986.06 | 1 059.35 |
| Balance sheet total (assets) | 3 435.95 | 3 617.74 | 5 174.67 | 4 442.20 | 4 074.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 322.00 | 135.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 855.86 | 2 492.96 | 2 863.28 | 3 439.48 | 3 497.40 |
| Profit of the financial year | 751.50 | 370.32 | 898.20 | 192.92 | 63.67 |
| Shareholders equity total | 2 800.36 | 3 057.68 | 3 841.48 | 3 834.40 | 3 776.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 200.66 | 1.68 | 1.79 | ||
| Current owed to group member | 460.89 | 534.38 | 939.59 | 593.62 | 258.69 |
| Short-term deferred tax liabilities | 169.70 | 20.69 | 187.94 | 7.51 | 32.64 |
| Current liabilities total | 635.58 | 560.06 | 1 333.19 | 607.80 | 298.12 |
| Balance sheet total (liabilities) | 3 435.95 | 3 617.74 | 5 174.67 | 4 442.20 | 4 074.19 |
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