TP HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34476829
Hannevangvej 3, 6852 Billum
th@billumvognmand.dk
tel: 40158283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | 57.00 | 51.70 | 51.30 | 37.41 |
| Employee benefit expenses | - 112.72 | ||||
| Total depreciation | -34.42 | - 206.50 | - 206.50 | - 206.50 | - 206.50 |
| EBIT | -45.54 | - 149.49 | - 154.79 | - 155.19 | - 281.81 |
| Other financial income | 169.83 | 133.95 | 59.95 | 134.55 | 155.76 |
| Other financial expenses | -37.66 | -4.51 | - 142.79 | -4.42 | -2.56 |
| Pre-tax profit | 86.63 | -20.05 | - 237.64 | -25.07 | - 128.60 |
| Income taxes | -19.00 | 4.00 | 52.00 | 6.00 | 28.00 |
| Net earnings | 67.63 | -16.05 | - 185.64 | -19.07 | - 100.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 998.06 | 791.56 | 585.07 | 378.57 | 172.08 |
| Tangible assets total | 998.06 | 791.56 | 585.07 | 378.57 | 172.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 240.14 | 15.00 | 5 524.72 | 5 254.82 | |
| Current deferred tax assets | 16.48 | 36.02 | 59.55 | 47.00 | 72.00 |
| Short term receivables total | 256.62 | 51.02 | 59.55 | 5 571.72 | 5 326.82 |
| Other current investments | 7 438.01 | 7 195.80 | 7 762.31 | 1 998.79 | |
| Cash and bank deposits | 1 905.88 | 1 544.40 | 859.63 | 1 189.83 | 3 421.38 |
| Cash and cash equivalents | 9 343.90 | 8 740.20 | 8 621.94 | 3 188.62 | 3 421.38 |
| Balance sheet total (assets) | 10 598.58 | 9 582.78 | 9 266.57 | 9 138.92 | 8 920.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 400.95 | 9 355.58 | 9 225.13 | 8 921.69 | 8 780.62 |
| Profit of the financial year | 67.63 | -16.05 | - 185.64 | -19.07 | - 100.60 |
| Shareholders equity total | 10 568.58 | 9 552.53 | 9 253.89 | 9 120.42 | 8 902.01 |
| Provisions | 19.00 | 15.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 15.25 | 12.68 | 7.50 | 7.26 |
| Current liabilities total | 11.00 | 15.25 | 12.68 | 18.50 | 18.27 |
| Balance sheet total (liabilities) | 10 598.58 | 9 582.78 | 9 266.57 | 9 138.92 | 8 920.28 |
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