TP Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 39189291
Martinsvej 8, 1926 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -26.05 | -26.23 | -26.00 | -38.71 |
| Gross profit | -26.00 | -26.05 | -26.23 | -26.00 | -38.71 |
| EBIT | -26.00 | -26.05 | -26.23 | -26.00 | -38.71 |
| Other financial income | 3.84 | 0.06 | 0.08 | 10.72 | 11.32 |
| Other financial expenses | -15 708.19 | -16 412.86 | -11 395.89 | -3.19 | -1.12 |
| Net income from associates (fin.) | 397 788.64 | - 777 562.61 | -21.64 | -40.94 | -22.00 |
| Pre-tax profit | 382 058.28 | - 794 001.47 | -11 443.69 | -59.43 | -50.51 |
| Net earnings | 382 058.28 | - 794 001.47 | -11 443.69 | -59.43 | -50.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 880 428.66 | 360.24 | 338.55 | 298.35 | |
| Investments total | 880 428.66 | 360.24 | 338.55 | 298.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.92 | ||||
| Short term receivables total | 32.92 | ||||
| Cash and bank deposits | 98.57 | 8 045.70 | 514.02 | 448.74 | 421.35 |
| Cash and cash equivalents | 98.57 | 8 045.70 | 514.02 | 448.74 | 421.35 |
| Balance sheet total (assets) | 880 527.23 | 8 405.94 | 852.57 | 747.09 | 454.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 214 149.26 | ||||
| Retained earnings | 8 863.17 | 605 064.46 | - 188 937.06 | - 200 380.01 | 38.98 |
| Profit of the financial year | 382 058.28 | - 794 001.47 | -11 443.69 | -59.43 | -50.51 |
| Shareholders equity total | 605 120.71 | - 188 887.01 | - 200 330.75 | - 200 389.43 | 38.46 |
| Non-current owed to group member | 200 868.93 | 200 868.93 | |||
| Non-current other liabilities | 275 097.60 | 196 981.30 | |||
| Non-current liabilities total | 275 097.60 | 196 981.30 | 200 868.93 | 200 868.93 | |
| Current owed to participating | 283.93 | 286.65 | 289.39 | 242.58 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 415.81 |
| Current liabilities total | 308.93 | 311.65 | 314.39 | 267.58 | 415.81 |
| Balance sheet total (liabilities) | 880 527.23 | 8 405.94 | 852.57 | 747.09 | 454.27 |
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