TP HOLDING AF 2/12-2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33360061
Kystvejen 43, 8000 Aarhus C
marianne@hartcompany.dk
tel: 40266630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 253.10 | 3 293.79 | 6 328.48 | 1 799.62 | 2 493.06 |
| External services | -21.06 | -20.41 | -63.41 | -64.65 | -25.20 |
| Gross profit | 3 232.04 | 3 273.39 | 6 265.07 | 1 734.97 | 2 467.85 |
| EBIT | 3 232.04 | 3 273.39 | 6 265.07 | 1 734.97 | 2 467.85 |
| Other financial income | 451.73 | 568.97 | 631.05 | 668.79 | 564.89 |
| Other financial expenses | - 668.55 | - 497.03 | - 351.34 | - 195.12 | -1 214.96 |
| Pre-tax profit | 3 015.22 | 3 345.32 | 6 544.78 | 2 208.64 | 1 817.78 |
| Income taxes | 144.84 | ||||
| Net earnings | 3 015.22 | 3 345.32 | 6 544.78 | 2 208.64 | 1 962.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 085.75 | 37 379.54 | 47 261.19 | 49 068.31 | 51 298.87 |
| Investments total | 34 085.75 | 37 379.54 | 47 261.19 | 49 068.31 | 51 298.87 |
| Non-curr. owed by group member comp. | 5 000.00 | 5 000.00 | 5 000.00 | 5 075.00 | 5 151.00 |
| Non-current other receivables | 2 222.09 | 2 337.55 | 2 528.60 | ||
| Long term receivables total | 7 222.09 | 7 337.55 | 7 528.60 | 5 075.00 | 5 151.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 080.43 | 474.22 | 300.00 | 300.00 | 300.00 |
| Current other receivables | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 174.22 | 535.18 | 754.91 | 450.28 | 397.82 |
| Short term receivables total | 3 274.65 | 1 019.40 | 1 064.91 | 760.28 | 707.82 |
| Cash and bank deposits | 8.54 | 5.33 | 189.34 | 3 913.89 | 43.02 |
| Cash and cash equivalents | 8.54 | 5.33 | 189.34 | 3 913.89 | 43.02 |
| Balance sheet total (assets) | 44 591.03 | 45 741.82 | 56 044.04 | 58 817.48 | 57 200.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 31 565.75 | 34 859.54 | 41 188.02 | 42 987.65 | 44 790.97 |
| Retained earnings | -3 851.36 | -4 129.93 | -7 113.09 | -2 367.93 | -1 962.62 |
| Profit of the financial year | 3 015.22 | 3 345.32 | 6 544.78 | 2 208.64 | 1 962.62 |
| Shareholders equity total | 30 849.61 | 34 194.93 | 40 739.71 | 42 948.35 | 44 910.97 |
| Non-current liabilities total | |||||
| Advances received | 13 167.30 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 372.73 | 1 491.00 | 2 216.99 | ||
| Short-term deferred tax liabilities | 170.22 | 533.18 | 726.91 | 391.28 | 8.98 |
| Other non-interest bearing current liabilities | 13 551.20 | 10 993.71 | 17.38 | 13 966.84 | 10 043.76 |
| Current liabilities total | 13 741.41 | 11 546.89 | 15 304.32 | 15 869.12 | 12 289.73 |
| Balance sheet total (liabilities) | 44 591.03 | 45 741.82 | 56 044.04 | 58 817.48 | 57 200.70 |
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