TP Ejendomme Vejle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40755160
Højderyggen 9, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.00 | -12.00 | -15.00 | -12.50 | -12.55 |
EBIT | -13.00 | -12.00 | -15.00 | -12.50 | -12.55 |
Other financial income | 0.01 | ||||
Other financial expenses | -3.64 | -0.06 | 0.03 | ||
Net income from associates (fin.) | 1 110.02 | 650.11 | 1 091.95 | 615.01 | 201.43 |
Pre-tax profit | 1 097.02 | 634.48 | 1 076.89 | 602.53 | 188.91 |
Income taxes | 2.86 | 2.65 | 3.31 | 2.74 | 2.76 |
Net earnings | 1 099.88 | 637.13 | 1 080.20 | 605.27 | 191.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 13 144.66 | 13 494.77 | 14 286.73 | 14 901.74 | 15 103.17 |
Investments total | 13 144.66 | 13 494.77 | 14 286.73 | 14 901.74 | 15 103.17 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 190.05 | 411.07 | 398.57 | 606.07 | |
Current other receivables | 0.41 | 0.41 | |||
Current deferred tax assets | 2.86 | 2.65 | 3.34 | 8.71 | 11.47 |
Short term receivables total | 2.86 | 192.70 | 414.41 | 407.69 | 617.95 |
Balance sheet total (assets) | 13 147.52 | 13 687.48 | 14 701.14 | 15 309.43 | 15 721.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 300.00 | 300.00 | |||
Other reserves | 2 408.87 | 2 758.98 | 3 839.18 | 4 165.95 | 4 367.38 |
Retained earnings | 9 270.77 | 9 720.54 | 9 277.46 | 10 030.90 | 10 434.74 |
Profit of the financial year | 1 099.88 | 637.13 | 1 080.20 | 605.27 | 191.67 |
Shareholders equity total | 13 129.52 | 13 466.65 | 14 246.85 | 14 852.12 | 15 043.79 |
Non-current liabilities total | |||||
Current owed to group member | 141.91 | 439.28 | 442.31 | 662.34 | |
Other non-interest bearing current liabilities | 18.00 | 78.92 | 15.00 | 15.00 | 15.00 |
Current liabilities total | 18.00 | 220.83 | 454.28 | 457.31 | 677.34 |
Balance sheet total (liabilities) | 13 147.52 | 13 687.48 | 14 701.14 | 15 309.43 | 15 721.13 |
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