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TPF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37078883
Birkemosevej 5, Filskov Mark 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -4.88 | -5.00 | -5.94 | -6.56 |
| EBIT | -4.65 | -4.88 | -5.00 | -5.94 | -6.56 |
| Other financial income | 0.50 | 0.39 | 0.25 | 0.08 | |
| Other financial expenses | -0.12 | ||||
| Net income from associates (fin.) | 354.27 | 499.13 | 429.74 | 253.01 | 161.96 |
| Pre-tax profit | 350.12 | 494.64 | 424.99 | 247.15 | 155.28 |
| Income taxes | 0.91 | 0.99 | 1.04 | 1.29 | 1.47 |
| Net earnings | 351.03 | 495.63 | 426.03 | 248.44 | 156.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 300.02 | 2 684.15 | 2 996.09 | 3 127.10 | 3 154.06 |
| Investments total | 2 300.02 | 2 684.15 | 2 996.09 | 3 127.10 | 3 154.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.14 | 13.25 | 8.50 | 2.64 | |
| Current deferred tax assets | 4.50 | 5.48 | 6.53 | 7.82 | 9.29 |
| Short term receivables total | 21.64 | 18.73 | 15.03 | 10.46 | 9.29 |
| Balance sheet total (assets) | 2 321.66 | 2 702.88 | 3 011.12 | 3 137.55 | 3 163.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 125.00 |
| Other reserves | 1 065.85 | 1 447.18 | 1 754.92 | 1 872.93 | 1 909.89 |
| Retained earnings | 740.38 | 592.28 | 658.17 | 831.18 | 917.67 |
| Profit of the financial year | 351.03 | 495.63 | 426.03 | 248.44 | 156.75 |
| Shareholders equity total | 2 321.66 | 2 702.88 | 3 011.12 | 3 137.55 | 3 159.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.04 | ||||
| Current liabilities total | 4.04 | ||||
| Balance sheet total (liabilities) | 2 321.66 | 2 702.88 | 3 011.12 | 3 137.55 | 3 163.35 |
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