TP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29416443
Nørregårds Alle 43, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 213.58 | ||||
| External services | - 746.42 | ||||
| Gross profit | 467.17 | - 178.57 | -43.11 | -45.50 | - 129.11 |
| Employee benefit expenses | - 866.20 | - 175.00 | |||
| EBIT | 467.17 | - 178.57 | -43.11 | - 911.69 | 45.89 |
| Other financial income | 75.61 | 2 793.20 | 939.12 | ||
| Other financial expenses | -11.40 | - 725.29 | -0.94 | - 122.50 | |
| Net income from associates (fin.) | 21 085.56 | ||||
| Pre-tax profit | 455.76 | - 178.57 | 20 392.76 | 1 880.57 | 862.52 |
| Income taxes | - 140.98 | - 189.73 | |||
| Net earnings | 455.76 | - 178.57 | 20 392.76 | 1 739.59 | 672.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.08 | 6.05 | 476.48 | 476.48 | |
| Long term receivables total | 9.08 | 6.05 | 476.48 | 476.48 | |
| Inventories total | |||||
| Current other receivables | 2 097.18 | 122.45 | 512.45 | 939.20 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 2 097.18 | 126.45 | 512.45 | 939.20 | |
| Other current investments | 18 183.12 | 23 690.99 | 23 390.98 | ||
| Cash and bank deposits | 1 995.95 | 1 895.38 | 4 165.11 | 231.12 | 161.84 |
| Cash and cash equivalents | 1 995.95 | 1 895.38 | 22 348.22 | 23 922.11 | 23 552.81 |
| Balance sheet total (assets) | 4 093.12 | 1 904.45 | 22 480.72 | 24 911.04 | 24 968.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 3 387.36 | 1 833.02 | 1 654.45 | 21 925.22 | 23 529.81 |
| Profit of the financial year | 455.76 | - 178.57 | 20 392.76 | 1 739.59 | 672.79 |
| Shareholders equity total | 4 093.12 | 1 904.45 | 22 297.22 | 24 036.81 | 24 587.60 |
| Non-current deferred tax liabilities | 138.98 | 332.70 | |||
| Non-current liabilities total | 138.98 | 332.70 | |||
| Current owed to participating | 181.32 | 31.32 | 45.08 | ||
| Other non-interest bearing current liabilities | 2.19 | 703.94 | 3.12 | ||
| Current liabilities total | 183.50 | 735.26 | 48.20 | ||
| Balance sheet total (liabilities) | 4 093.12 | 1 904.45 | 22 480.72 | 24 911.04 | 24 968.50 |
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