TP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29416443
Nørregårds Alle 43, 8362 Hørning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 357.801 213.58
External services-4 153.79- 746.42
Gross profit- 795.98467.17- 178.57-43.11-45.50
Employee benefit expenses- 866.20
EBIT- 795.98467.17- 178.57-43.11- 911.69
Other financial income75.612 793.20
Other financial expenses-29.06-11.40- 725.29-0.94
Net income from associates (fin.)21 085.56
Pre-tax profit- 825.04455.76- 178.5720 392.761 880.57
Income taxes- 140.98
Net earnings- 825.04455.76- 178.5720 392.761 739.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9.086.05476.48
Long term receivables total9.086.05476.48
Inventories total
Current other receivables847.802 097.18122.45512.45
Current deferred tax assets4.00
Short term receivables total847.802 097.18126.45512.45
Other current investments18 183.1223 690.99
Cash and bank deposits2 789.561 995.951 895.384 165.11231.12
Cash and cash equivalents2 789.561 995.951 895.3822 348.2223 922.11
Balance sheet total (assets)3 637.364 093.121 904.4522 480.7224 911.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased122.00
Retained earnings4 212.403 387.361 833.021 654.4521 925.22
Profit of the financial year- 825.04455.76- 178.5720 392.761 739.59
Shareholders equity total3 637.364 093.121 904.4522 297.2224 036.81
Non-current deferred tax liabilities138.98
Non-current liabilities total138.98
Current owed to participating181.3231.32
Other non-interest bearing current liabilities2.19703.94
Current liabilities total183.50735.26
Balance sheet total (liabilities)3 637.364 093.121 904.4522 480.7224 911.04
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