TPV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30559088
Johnsens Alle 17, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.55 | -26.25 | -57.19 | -60.23 |
| Other operating expenses | - 142.74 | ||||
| EBIT | -5.63 | -6.55 | -26.25 | -57.19 | - 202.97 |
| Other financial income | 27.19 | 10.28 | 9.00 | 90.11 | 202.10 |
| Other financial expenses | -21.77 | -24.83 | -20.63 | - 366.98 | - 549.16 |
| Net income from associates (fin.) | 1 271.81 | 2 371.28 | 5 032.37 | 3 487.35 | 19 644.24 |
| Pre-tax profit | 1 271.61 | 2 350.18 | 4 994.49 | 3 153.29 | 19 094.20 |
| Income taxes | -4.73 | 0.56 | 7.38 | 70.79 | -31.44 |
| Net earnings | 1 266.88 | 2 350.73 | 5 001.87 | 3 224.07 | 19 062.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 460.45 | 2 418.85 | |||
| Tangible assets total | 1 460.45 | 2 418.85 | |||
| Holdings in group member companies | 4 534.87 | 5 605.96 | 8 188.70 | 8 682.43 | |
| Investments total | 4 534.87 | 5 605.96 | 8 188.70 | 8 682.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 683.20 | 174.94 | 463.32 | 414.24 | |
| Current owed by particip. interest comp. | 354.62 | ||||
| Current other receivables | 0.12 | 949.14 | |||
| Current deferred tax assets | 521.07 | 647.23 | 1 298.36 | 1 196.84 | 1 033.48 |
| Short term receivables total | 1 204.26 | 822.17 | 2 116.42 | 1 611.08 | 1 982.63 |
| Other current investments | 191.26 | 214.56 | 239.10 | ||
| Cash and bank deposits | 1.35 | 933.98 | 901.84 | 2 866.95 | 35 891.87 |
| Cash and cash equivalents | 1.35 | 933.98 | 1 093.10 | 3 081.50 | 36 130.97 |
| Balance sheet total (assets) | 5 740.49 | 7 362.10 | 12 858.67 | 15 793.86 | 38 113.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 57.20 | 58.90 | 1 100.00 | 7 000.00 |
| Other reserves | 3 134.87 | 3 505.96 | 8 088.70 | 5 582.43 | -3 000.00 |
| Retained earnings | -59.12 | 779.28 | -1 505.79 | 4 908.73 | 6 715.24 |
| Profit of the financial year | 1 266.88 | 2 350.73 | 5 001.87 | 3 224.07 | 19 062.77 |
| Shareholders equity total | 4 867.63 | 6 818.16 | 11 768.69 | 14 940.24 | 29 903.01 |
| Provisions | 450.00 | 450.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.76 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 7 348.82 |
| Short-term deferred tax liabilities | 417.80 | 88.67 | 1 086.96 | 850.05 | 654.92 |
| Other non-interest bearing current liabilities | 2.56 | 2.76 | 0.29 | 0.31 | 206.85 |
| Current liabilities total | 422.86 | 93.94 | 1 089.98 | 853.62 | 8 210.58 |
| Balance sheet total (liabilities) | 5 740.49 | 7 362.10 | 12 858.67 | 15 793.86 | 38 113.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.