TP HOLDING VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 33575114
Strøybergsvej 62, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | -86.40 | - 152.18 | -92.74 | |
| EBIT | -39.13 | -35.05 | -86.40 | - 152.18 | -92.74 |
| Other financial income | 172.68 | 193.79 | 914.97 | 2 246.78 | 2 226.13 |
| Other financial expenses | - 173.35 | - 627.65 | - 511.00 | - 230.60 | - 288.70 |
| Income from other inv. held as non-curr. assets | 4 027.22 | 2 091.23 | 1 655.44 | ||
| Net income from associates (fin.) | 8 001.80 | 5 116.94 | 5 529.79 | -61.78 | 295.44 |
| Pre-tax profit | 7 961.99 | 4 648.03 | 9 874.58 | 3 893.45 | 3 795.57 |
| Income taxes | 8.75 | 100.30 | -69.86 | - 410.05 | - 405.44 |
| Net earnings | 7 970.74 | 4 748.33 | 9 804.73 | 3 483.40 | 3 390.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 630.16 | 4 081.99 | 1 007.02 | 1 078.57 | 1 174.01 |
| Investments total | 6 630.16 | 4 081.99 | 1 007.02 | 1 078.57 | 1 174.01 |
| Non-current loans receivable | -3 926.63 | 2 000.00 | 3 010.57 | 3 041.32 | 2 936.78 |
| Long term receivables total | -3 926.63 | 2 000.00 | 3 010.57 | 3 041.32 | 2 936.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 723.92 | 3 258.27 | 2 713.83 | 2 652.77 | 2 548.76 |
| Current other receivables | 3 354.40 | 4 067.52 | 9 946.88 | 7 539.73 | 5 584.37 |
| Current deferred tax assets | 16.27 | 136.57 | 111.94 | 63.22 | 6.53 |
| Short term receivables total | 9 094.59 | 7 462.36 | 12 772.65 | 10 255.72 | 8 139.66 |
| Other current investments | 8 184.82 | 16 269.48 | 35 971.13 | 39 160.90 | |
| Cash and bank deposits | 17 786.77 | 16 166.23 | 14 359.26 | 696.04 | 3 925.41 |
| Cash and cash equivalents | 17 786.77 | 24 351.05 | 30 628.74 | 36 667.17 | 43 086.31 |
| Balance sheet total (assets) | 29 584.89 | 37 895.40 | 47 418.97 | 51 042.78 | 55 336.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 500.00 |
| Other reserves | 1 037.54 | 830.35 | 901.90 | 997.34 | |
| Retained earnings | 20 301.71 | 27 120.50 | 31 958.22 | 41 191.40 | 44 079.36 |
| Profit of the financial year | 7 970.74 | 4 748.33 | 9 804.73 | 3 483.40 | 3 390.14 |
| Shareholders equity total | 28 465.44 | 33 100.77 | 42 791.10 | 46 156.71 | 49 046.84 |
| Provisions | -3.48 | ||||
| Non-current deferred tax liabilities | 3.48 | 350.47 | 90.00 | ||
| Non-current liabilities total | 3.48 | 350.47 | 90.00 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 1 022.31 | 4 591.36 | 4 505.60 | 6 163.80 | |
| Short-term deferred tax liabilities | 22.91 | ||||
| Other non-interest bearing current liabilities | 44.22 | 4 764.63 | 6.51 | 6.12 | |
| Current liabilities total | 1 119.45 | 4 794.63 | 4 627.87 | 4 535.60 | 6 199.92 |
| Balance sheet total (liabilities) | 29 584.89 | 37 895.40 | 47 418.97 | 51 042.78 | 55 336.76 |
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