TP PUMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39013347
Jernbane Alle 70, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -10.65 | -10.63 | - 300.37 | -87.68 |
| Total depreciation | -2.20 | -13.22 | |||
| EBIT | -9.85 | -10.65 | -10.63 | - 302.58 | - 100.91 |
| Other financial income | 0.17 | 123.83 | 1.39 | 220.68 | 1 621.26 |
| Other financial expenses | - 905.79 | -64.76 | - 289.30 | -13.57 | -5.79 |
| Net income from associates (fin.) | 1 885.03 | 906.32 | 1 236.00 | 10 980.46 | 1 285.12 |
| Pre-tax profit | 969.57 | 954.74 | 937.47 | 10 884.99 | 2 799.68 |
| Income taxes | 10.19 | -15.69 | 64.95 | -43.74 | - 335.73 |
| Net earnings | 979.76 | 939.05 | 1 002.42 | 10 841.25 | 2 463.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.46 | 24.24 | |||
| Tangible assets total | 37.46 | 24.24 | |||
| Holdings in group member companies | 4 757.86 | 4 464.18 | 4 500.18 | ||
| Investments total | 4 757.86 | 4 464.18 | 4 500.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.42 | 2.99 | |||
| Current deferred tax assets | 508.58 | 285.87 | 393.88 | 241.09 | |
| Short term receivables total | 508.58 | 285.87 | 393.88 | 253.50 | 2.99 |
| Other current investments | 723.82 | 1 847.00 | 2 115.91 | 14 521.49 | 18 483.60 |
| Cash and bank deposits | 80.20 | 80.20 | 778.91 | 2 147.59 | 221.22 |
| Cash and cash equivalents | 804.01 | 1 927.20 | 2 894.82 | 16 669.08 | 18 704.82 |
| Balance sheet total (assets) | 6 070.45 | 6 677.25 | 7 788.88 | 16 960.05 | 18 732.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 933.50 | 2 839.82 | 1 969.50 | ||
| Retained earnings | 1 442.22 | 1 401.25 | 3 092.83 | 4 942.76 | 15 649.01 |
| Profit of the financial year | 979.76 | 939.05 | 1 002.42 | 10 841.25 | 2 463.95 |
| Shareholders equity total | 4 518.48 | 5 344.53 | 6 232.55 | 15 956.01 | 18 297.96 |
| Provisions | 1.70 | 5.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 137.50 | 25.00 | ||
| Current owed to participating | 46.18 | 36.23 | |||
| Current owed to group member | 1 042.09 | 1 074.73 | 1 290.61 | ||
| Short-term deferred tax liabilities | 498.39 | 245.55 | 251.92 | 84.35 | |
| Other non-interest bearing current liabilities | 11.50 | 12.44 | 0.04 | 818.66 | 283.17 |
| Current liabilities total | 1 551.98 | 1 332.72 | 1 556.32 | 1 002.34 | 428.75 |
| Balance sheet total (liabilities) | 6 070.45 | 6 677.25 | 7 788.88 | 16 960.05 | 18 732.04 |
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