TP HOLDING VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 33575114
Strøybergsvej 62, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.99 | -11.15 | -86.40 | - 152.18 | |
| EBIT | -0.99 | -39.13 | -35.05 | -86.40 | - 152.18 |
| Other financial income | 175.50 | 172.68 | 193.79 | 914.97 | 2 246.78 |
| Other financial expenses | -24.88 | - 173.35 | - 627.65 | - 511.00 | - 230.60 |
| Income from other inv. held as non-curr. assets | 4 027.22 | 2 091.23 | |||
| Net income from associates (fin.) | 9 902.53 | 8 001.80 | 5 116.94 | 5 529.79 | -61.78 |
| Pre-tax profit | 10 052.15 | 7 961.99 | 4 648.03 | 9 874.58 | 3 893.45 |
| Income taxes | -32.91 | 8.75 | 100.30 | -69.86 | - 410.05 |
| Net earnings | 10 019.24 | 7 970.74 | 4 748.33 | 9 804.73 | 3 483.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 252.08 | 6 630.16 | 4 081.99 | 1 007.02 | 1 078.57 |
| Investments total | 3 252.08 | 6 630.16 | 4 081.99 | 1 007.02 | 1 078.57 |
| Non-current loans receivable | -3 926.63 | 2 000.00 | 3 010.57 | 3 041.32 | |
| Long term receivables total | -3 926.63 | 2 000.00 | 3 010.57 | 3 041.32 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 400.00 | 5 723.92 | 3 258.27 | 2 713.83 | 2 652.77 |
| Current other receivables | 3 354.40 | 4 067.52 | 9 946.88 | 7 539.73 | |
| Current deferred tax assets | 0.88 | 16.27 | 136.57 | 111.94 | 63.22 |
| Short term receivables total | 2 400.88 | 9 094.59 | 7 462.36 | 12 772.65 | 10 255.72 |
| Other current investments | 8 184.82 | 16 269.48 | 35 971.13 | ||
| Cash and bank deposits | 14 697.74 | 17 786.77 | 16 166.23 | 14 359.26 | 696.04 |
| Cash and cash equivalents | 14 697.74 | 17 786.77 | 24 351.05 | 30 628.74 | 36 667.17 |
| Balance sheet total (assets) | 20 350.70 | 29 584.89 | 37 895.40 | 47 418.97 | 51 042.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 1 037.54 | 830.35 | 901.90 | ||
| Retained earnings | 9 708.54 | 20 301.71 | 27 120.50 | 31 958.22 | 41 191.40 |
| Profit of the financial year | 10 019.24 | 7 970.74 | 4 748.33 | 9 804.73 | 3 483.40 |
| Shareholders equity total | 20 307.78 | 28 465.44 | 33 100.77 | 42 791.10 | 46 156.71 |
| Provisions | -3.48 | ||||
| Non-current deferred tax liabilities | 3.48 | 350.47 | |||
| Non-current liabilities total | 3.48 | 350.47 | |||
| Current trade creditors | 20.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 1 022.31 | 4 591.36 | 4 505.60 | ||
| Short-term deferred tax liabilities | 22.91 | 22.91 | |||
| Other non-interest bearing current liabilities | 44.22 | 4 764.63 | 6.51 | ||
| Current liabilities total | 42.91 | 1 119.45 | 4 794.63 | 4 627.87 | 4 535.60 |
| Balance sheet total (liabilities) | 20 350.70 | 29 584.89 | 37 895.40 | 47 418.97 | 51 042.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.