TP Family III ApS — Credit Rating and Financial Key Figures
CVR number: 39973189
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -19.00 | -7.00 | -7.25 | -7.25 | -7.50 |
| EBIT | -19.00 | -7.00 | -7.25 | -7.25 | -7.50 |
| Other financial income | 1 793.00 | 2 028.00 | 2 028.00 | 2 116.93 | 2 092.34 |
| Other financial expenses | -0.36 | ||||
| Net income from associates (fin.) | -2 567.00 | 13 651.00 | 13 651.17 | 12 042.00 | 11 748.07 |
| Pre-tax profit | - 793.00 | 15 672.00 | 15 671.92 | 14 151.68 | 13 832.55 |
| Income taxes | - 615.00 | - 112.00 | - 111.76 | - 463.00 | - 440.22 |
| Net earnings | -1 408.00 | 15 560.00 | 15 560.16 | 13 688.68 | 13 392.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 861.00 | 81 681.00 | 81 680.94 | 93 723.00 | 105 548.90 |
| Investments total | 66 861.00 | 81 681.00 | 81 680.94 | 93 723.00 | 105 548.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31 534.00 | 34 627.00 | 34 626.85 | 35 247.00 | 35 242.24 |
| Current deferred tax assets | 563.00 | 211.85 | |||
| Short term receivables total | 31 534.00 | 34 627.00 | 34 626.85 | 35 810.00 | 35 454.10 |
| Balance sheet total (assets) | 98 395.00 | 116 308.00 | 116 307.78 | 129 533.00 | 141 003.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 20 411.00 | 35 231.00 | 35 230.41 | 47 272.60 | 59 098.37 |
| Retained earnings | 78 430.00 | 64 846.00 | 64 846.30 | 66 364.44 | 68 305.04 |
| Profit of the financial year | -1 408.00 | 15 560.00 | 15 560.16 | 13 688.68 | 13 392.33 |
| Shareholders equity total | 97 633.00 | 115 837.00 | 115 836.87 | 129 525.72 | 140 995.75 |
| Provisions | 0.28 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 755.00 | 464.00 | 463.67 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.25 | 7.00 | 7.25 |
| Current liabilities total | 762.00 | 471.00 | 470.92 | 7.00 | 7.25 |
| Balance sheet total (liabilities) | 98 395.00 | 116 308.00 | 116 307.78 | 129 533.00 | 141 003.00 |
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