TP Holding Jels ApS — Credit Rating and Financial Key Figures
CVR number: 42488186
Jels Vestergade 44, 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.00 | -4.00 | -3.00 | -9.13 |
| Gross profit | -4.00 | -4.00 | -3.00 | -9.13 |
| EBIT | -4.00 | -4.00 | -3.00 | -9.13 |
| Other financial income | 13.00 | 18.00 | 6.68 | |
| Other financial expenses | -13.00 | -19.00 | -16.16 | |
| Pre-tax profit | -4.00 | -4.00 | -4.00 | -18.61 |
| Income taxes | 1.00 | 1.00 | 1.00 | 3.91 |
| Net earnings | -3.00 | -3.00 | -3.00 | -14.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 951.00 | 951.00 | 951.00 | 951.28 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 971.00 | 971.00 | 971.00 | 971.28 |
| Non-curr. owed by particip. interest comp. | 811.00 | 829.00 | 835.23 | |
| Long term receivables total | 811.00 | 829.00 | 835.23 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.00 | |||
| Current deferred tax assets | 15.00 | 52.00 | 7.00 | 56.04 |
| Short term receivables total | 15.00 | 52.00 | 31.00 | 56.04 |
| Cash and bank deposits | 0.49 | |||
| Cash and cash equivalents | 0.49 | |||
| Balance sheet total (assets) | 986.00 | 1 834.00 | 1 831.00 | 1 863.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 854.00 | 792.00 | 728.00 | 657.46 |
| Profit of the financial year | -3.00 | -3.00 | -3.00 | -14.70 |
| Shareholders equity total | 948.00 | 888.00 | 826.00 | 750.26 |
| Non-current loans from credit institutions | 811.00 | 829.00 | 835.23 | |
| Non-current liabilities total | 811.00 | 829.00 | 835.23 | |
| Current trade creditors | 3.00 | 8.00 | 12.00 | 5.00 |
| Current owed to participating | 56.00 | 115.00 | 230.60 | |
| Current owed to group member | 20.00 | 20.00 | 4.04 | |
| Short-term deferred tax liabilities | 15.00 | 51.00 | 37.08 | |
| Other non-interest bearing current liabilities | 49.00 | 0.83 | ||
| Current liabilities total | 38.00 | 135.00 | 176.00 | 277.55 |
| Balance sheet total (liabilities) | 986.00 | 1 834.00 | 1 831.00 | 1 863.04 |
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