T.P. HOLDING AF 1969 ApS — Credit Rating and Financial Key Figures
CVR number: 26539137
Kratvænget 87, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.55 | 41.79 | 41.16 | 16.05 | 39.56 |
| EBIT | 42.55 | 41.79 | 41.16 | 16.05 | 39.56 |
| Other financial income | 64.44 | 61.23 | 44.68 | 20.05 | 71.01 |
| Other financial expenses | -79.76 | -54.67 | -36.03 | -37.64 | -35.53 |
| Net income from associates (fin.) | 245.69 | 609.05 | 1 771.69 | 1 486.15 | 1 309.36 |
| Pre-tax profit | 272.92 | 657.39 | 1 821.50 | 1 484.61 | 1 384.39 |
| Net earnings | 272.92 | 657.39 | 1 821.50 | 1 484.61 | 1 384.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 170.58 | 4 629.63 | 6 101.32 | 7 587.47 | 8 396.82 |
| Investments total | 4 170.58 | 4 629.63 | 6 101.32 | 7 587.47 | 8 396.82 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current owed by particip. interest comp. | 520.45 | ||||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 25.30 | 520.45 | |||
| Other current investments | 8.78 | 4.13 | 6.80 | 4.49 | 48.75 |
| Cash and bank deposits | 9.76 | 12.13 | 86.13 | 150.91 | 29.25 |
| Cash and cash equivalents | 18.54 | 16.26 | 92.94 | 155.40 | 78.00 |
| Balance sheet total (assets) | 4 714.43 | 5 145.89 | 6 694.26 | 8 242.87 | 9 495.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 376.69 | 1 848.39 | 3 334.53 | 4 143.89 | |
| Retained earnings | 3 487.52 | 3 383.74 | 2 569.44 | 2 786.99 | 3 340.24 |
| Profit of the financial year | 272.92 | 657.39 | 1 821.50 | 1 484.61 | 1 384.39 |
| Shareholders equity total | 3 890.43 | 4 547.82 | 6 369.32 | 7 853.93 | 9 120.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.50 | 7.88 |
| Current owed to participating | 717.50 | 491.57 | 312.19 | 331.44 | 366.88 |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 824.00 | 598.07 | 324.93 | 388.94 | 374.76 |
| Balance sheet total (liabilities) | 4 714.43 | 5 145.89 | 6 694.26 | 8 242.87 | 9 495.28 |
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