T. P. ApS — Credit Rating and Financial Key Figures
CVR number: 37810983
Nørrebjerg 21, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -1.00 | -53.24 | -2.48 | -13.24 |
| Total depreciation | -2.52 | -15.13 | |||
| EBIT | -0.05 | -3.52 | -68.37 | -2.48 | -13.24 |
| Other financial income | 40.52 | 73.69 | |||
| Other financial expenses | -15.00 | -20.30 | -18.92 | -2.57 | -19.72 |
| Net income from associates (fin.) | 2 583.43 | 2 892.99 | 780.50 | 1 511.34 | 1 644.43 |
| Pre-tax profit | 2 568.39 | 2 869.17 | 693.21 | 1 546.80 | 1 685.16 |
| Net earnings | 2 568.39 | 2 869.17 | 693.21 | 1 546.80 | 1 685.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 931.91 | 916.78 | |||
| Tangible assets total | 931.91 | 916.78 | |||
| Participating interests | 6 668.60 | 8 761.59 | 9 042.09 | 10 253.43 | 11 719.86 |
| Investments total | 6 668.60 | 8 761.59 | 9 042.09 | 10 253.43 | 11 719.86 |
| Non-current loans receivable | 570.80 | ||||
| Long term receivables total | 570.80 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 171.13 | |||
| Current other receivables | 471.25 | ||||
| Short term receivables total | 500.00 | 471.25 | 171.13 | ||
| Cash and bank deposits | 340.66 | 90.44 | 653.05 | ||
| Cash and cash equivalents | 340.66 | 90.44 | 653.05 | ||
| Balance sheet total (assets) | 7 009.27 | 9 783.94 | 10 458.87 | 11 377.73 | 12 461.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 687.01 | 300.00 |
| Other reserves | 6 201.94 | 8 094.93 | 8 375.42 | 9 586.76 | 11 053.19 |
| Retained earnings | -2 324.37 | -1 761.98 | 712.30 | - 492.84 | - 712.47 |
| Profit of the financial year | 2 568.39 | 2 869.17 | 693.21 | 1 546.80 | 1 685.16 |
| Shareholders equity total | 6 606.55 | 9 365.12 | 9 945.33 | 11 377.73 | 12 375.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.34 | 85.78 | |||
| Current owed to participating | 402.71 | 418.82 | |||
| Other non-interest bearing current liabilities | 365.21 | 0.13 | |||
| Current liabilities total | 402.71 | 418.82 | 513.55 | 85.91 | |
| Balance sheet total (liabilities) | 7 009.27 | 9 783.94 | 10 458.87 | 11 377.73 | 12 461.79 |
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