TPF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37078883
Birkemosevej 5, Filskov Mark 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.53-4.69-4.65-4.88-5.00
EBIT-4.53-4.69-4.65-4.88-5.00
Other financial income0.740.620.500.390.25
Net income from associates (fin.)140.49401.75354.27499.13429.74
Pre-tax profit136.70397.68350.12494.64424.99
Income taxes0.830.900.910.991.04
Net earnings137.53398.58351.03495.63426.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 544.001 945.752 300.022 684.152 996.09
Investments total1 544.001 945.752 300.022 684.152 996.09
Long term receivables total
Inventories total
Current owed by particip. interest comp.25.3621.2917.1413.258.50
Current deferred tax assets2.693.584.505.486.53
Short term receivables total28.0524.8721.6418.7315.03
Balance sheet total (assets)1 572.051 970.632 321.662 702.883 011.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Other reserves424.83826.581 065.851 447.181 754.92
Retained earnings959.69695.47740.38592.28658.17
Profit of the financial year137.53398.58351.03495.63426.03
Shareholders equity total1 572.051 970.632 321.662 702.883 011.11
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 572.051 970.632 321.662 702.883 011.11
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