TPN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32674429
Horseballevej 13, Ny Stenderup 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.94 | -14.18 | 34.58 | 105.23 | 195.40 |
| Employee benefit expenses | - 100.69 | - 117.50 | -32.45 | ||
| Total depreciation | -54.63 | -54.63 | -54.63 | -54.63 | -62.43 |
| EBIT | 12.32 | - 169.49 | - 137.54 | 18.15 | 132.97 |
| Other financial income | 598.66 | 1 147.60 | 1.73 | 880.52 | 1 007.13 |
| Other financial expenses | -51.32 | -49.55 | -1 226.52 | -57.44 | -44.42 |
| Pre-tax profit | 559.66 | 928.55 | -1 362.34 | 841.24 | 1 095.69 |
| Income taxes | - 123.12 | - 204.75 | 297.29 | - 185.94 | - 241.22 |
| Net earnings | 436.54 | 723.81 | -1 065.05 | 655.30 | 854.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 867.44 | 2 812.82 | 2 758.19 | 2 703.57 | 2 648.94 |
| Machinery and equipment | 1 215.00 | 70.20 | |||
| Tangible assets total | 2 867.44 | 2 812.82 | 2 758.19 | 3 918.57 | 2 719.14 |
| Investments total | |||||
| Non-current loans receivable | 626.22 | 626.22 | 644.97 | 644.97 | 644.97 |
| Long term receivables total | 626.22 | 626.22 | 644.97 | 644.97 | 644.97 |
| Finished products/goods | 1 940.92 | 710.44 | 710.44 | 710.44 | 1 925.44 |
| Inventories total | 1 940.92 | 710.44 | 710.44 | 710.44 | 1 925.44 |
| Prepayments and accrued income | 0.54 | 0.57 | 3.67 | ||
| Current other receivables | 50.00 | 349.30 | 312.50 | 3.82 | |
| Current deferred tax assets | 35.36 | 319.66 | 96.03 | ||
| Short term receivables total | 50.00 | 385.19 | 632.72 | 99.70 | 3.82 |
| Other current investments | 8 363.27 | 9 586.67 | 8 398.72 | 9 302.20 | 9 704.50 |
| Cash and bank deposits | 1 578.40 | 988.17 | 461.36 | 5.41 | 5.39 |
| Cash and cash equivalents | 9 941.67 | 10 574.84 | 8 860.08 | 9 307.62 | 9 709.89 |
| Balance sheet total (assets) | 15 426.26 | 15 109.51 | 13 606.40 | 14 681.29 | 15 003.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 200.00 | |||
| Retained earnings | 12 448.97 | 12 685.51 | 13 409.32 | 12 344.27 | 12 999.57 |
| Profit of the financial year | 436.54 | 723.81 | -1 065.05 | 655.30 | 854.47 |
| Shareholders equity total | 13 810.51 | 13 734.32 | 12 469.27 | 13 124.57 | 13 979.03 |
| Provisions | 11.96 | 16.07 | 30.49 | ||
| Non-current loans from credit institutions | 1 128.87 | 1 012.14 | 894.35 | 776.35 | 655.34 |
| Non-current liabilities total | 1 128.87 | 1 012.14 | 894.35 | 776.35 | 655.34 |
| Current loans from credit institutions | 115.07 | 116.60 | 117.79 | 646.45 | 148.11 |
| Current trade creditors | 32.90 | 46.25 | 23.12 | 16.91 | 21.39 |
| Short-term deferred tax liabilities | 47.13 | 0.00 | 62.14 | ||
| Other non-interest bearing current liabilities | 279.82 | 184.14 | 101.87 | 117.01 | 106.77 |
| Current liabilities total | 474.91 | 346.99 | 242.78 | 780.37 | 338.40 |
| Balance sheet total (liabilities) | 15 426.26 | 15 109.51 | 13 606.40 | 14 681.29 | 15 003.27 |
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