TP Familie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42223239
Bellisvej 7, 8240 Risskov
t.povlsen1408@gmail.com
tel: 25144553
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.32 | 82.23 | 150.18 | 208.25 |
| Total depreciation | -2.55 | -5.10 | -8.69 | -9.88 |
| EBIT | 25.77 | 77.13 | 141.49 | 198.37 |
| Other financial income | 26.24 | 49.15 | 222.59 | 386.54 |
| Other financial expenses | -19.22 | - 229.51 | -84.92 | - 132.65 |
| Net income from associates (fin.) | 638.74 | 1 118.17 | 680.55 | 558.74 |
| Pre-tax profit | 671.53 | 1 014.94 | 959.72 | 1 011.00 |
| Income taxes | -7.77 | 21.51 | -63.65 | - 102.17 |
| Net earnings | 663.76 | 1 036.45 | 896.07 | 908.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 547.45 | 2 542.35 | 4 924.81 | 4 914.93 |
| Tangible assets total | 2 547.45 | 2 542.35 | 4 924.81 | 4 914.93 |
| Holdings in group member companies | 2 236.64 | 2 854.81 | 2 535.36 | 2 094.10 |
| Investments total | 2 236.64 | 2 854.81 | 2 535.36 | 2 094.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.14 | 0.18 | 0.18 | 0.18 |
| Current deferred tax assets | 192.23 | 323.73 | 198.88 | 168.52 |
| Short term receivables total | 193.37 | 323.91 | 199.06 | 168.71 |
| Other current investments | 95.04 | 1 492.27 | 1 718.98 | 3 504.71 |
| Cash and bank deposits | 408.29 | 50.10 | 25.59 | 96.54 |
| Cash and cash equivalents | 503.33 | 1 542.37 | 1 744.58 | 3 601.25 |
| Balance sheet total (assets) | 5 480.79 | 7 263.44 | 9 403.81 | 10 778.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 256.91 | |||
| Retained earnings | 2 443.50 | 2 732.56 | 3 903.91 | 4 664.98 |
| Profit of the financial year | 663.76 | 1 036.45 | 896.07 | 908.83 |
| Shareholders equity total | 3 261.66 | 4 183.71 | 4 961.98 | 5 748.81 |
| Non-current loans from credit institutions | 1 892.14 | 1 780.96 | 2 721.00 | 2 666.25 |
| Non-current liabilities total | 1 892.14 | 1 780.96 | 2 721.00 | 2 666.25 |
| Current loans from credit institutions | 37.50 | 74.00 | 94.00 | 75.00 |
| Advances received | 9.43 | 9.80 | ||
| Current trade creditors | 7.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 232.99 | 1 144.52 | 1 463.98 | 2 213.12 |
| Short-term deferred tax liabilities | 26.31 | 93.21 | ||
| Other non-interest bearing current liabilities | 49.50 | 34.50 | 59.65 | 56.00 |
| Current liabilities total | 326.99 | 1 298.77 | 1 720.84 | 2 363.92 |
| Balance sheet total (liabilities) | 5 480.79 | 7 263.44 | 9 403.81 | 10 778.98 |
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.