TP HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34059128
Traverskiftet 27, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.77 | -10.06 | -8.18 | -12.36 | -11.11 |
| Gross profit | -7.77 | -10.06 | -8.18 | -12.36 | -11.11 |
| EBIT | -7.77 | -10.06 | -8.18 | -12.36 | -11.11 |
| Other financial income | 21.00 | 36.68 | |||
| Other financial expenses | -1.50 | -1.87 | -2.47 | -0.69 | |
| Net income from associates (fin.) | 323.77 | 397.60 | 361.27 | 431.00 | 367.32 |
| Pre-tax profit | 314.50 | 385.67 | 350.63 | 438.95 | 392.89 |
| Income taxes | 2.05 | 2.62 | 2.33 | -1.74 | -5.63 |
| Net earnings | 316.54 | 388.29 | 352.96 | 437.21 | 387.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 703.53 | 781.13 | 762.40 | 933.39 | 1 000.71 |
| Investments total | 703.53 | 781.13 | 762.40 | 933.39 | 1 000.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 60.13 | 62.74 | 65.08 | 63.34 | 59.15 |
| Short term receivables total | 60.13 | 62.74 | 65.08 | 63.34 | 59.15 |
| Other current investments | 431.99 | 532.88 | |||
| Cash and bank deposits | 204.70 | 399.77 | 569.12 | 205.71 | 229.19 |
| Cash and cash equivalents | 204.70 | 399.77 | 569.12 | 637.70 | 762.08 |
| Balance sheet total (assets) | 968.35 | 1 243.64 | 1 396.60 | 1 634.43 | 1 821.94 |
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 | 200.00 | 200.00 | 200.00 | 135.00 |
| Other reserves | 350.21 | 427.81 | 409.08 | 580.08 | |
| Retained earnings | 101.72 | 140.67 | 347.69 | 329.65 | 1 211.93 |
| Profit of the financial year | 316.54 | 388.29 | 352.96 | 437.21 | 387.26 |
| Shareholders equity total | 961.48 | 1 236.76 | 1 389.72 | 1 626.93 | 1 814.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.75 | |||
| Current liabilities total | 6.88 | 6.88 | 6.88 | 7.50 | 7.75 |
| Balance sheet total (liabilities) | 968.35 | 1 243.64 | 1 396.60 | 1 634.43 | 1 821.94 |
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