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 length1212121212
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 income0.01
Other financial expenses-3.64-0.060.03
Net income from associates (fin.)1 110.02650.111 091.95615.01201.43
Pre-tax profit1 097.02634.481 076.89602.53188.91
Income taxes2.862.653.312.742.76
Net earnings1 099.88637.131 080.20605.27191.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 144.6613 494.7714 286.7314 901.7415 103.17
Investments total13 144.6613 494.7714 286.7314 901.7415 103.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.190.05411.07398.57606.07
Current other receivables0.410.41
Current deferred tax assets2.862.653.348.7111.47
Short term receivables total2.86192.70414.41407.69617.95
Balance sheet total (assets)13 147.5213 687.4814 701.1415 309.4315 721.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00300.00
Other reserves2 408.872 758.983 839.184 165.954 367.38
Retained earnings9 270.779 720.549 277.4610 030.9010 434.74
Profit of the financial year1 099.88637.131 080.20605.27191.67
Shareholders equity total13 129.5213 466.6514 246.8514 852.1215 043.79
Non-current liabilities total
Current owed to group member141.91439.28442.31662.34
Other non-interest bearing current liabilities18.0078.9215.0015.0015.00
Current liabilities total18.00220.83454.28457.31677.34
Balance sheet total (liabilities)13 147.5213 687.4814 701.1415 309.4315 721.13
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