T.P. HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 28992181
Marie Bregendahls Vej 24, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.93 | -9.38 | -10.88 | -3.00 | -14.70 |
| EBIT | -12.93 | -9.38 | -10.88 | -3.00 | -14.70 |
| Other financial income | 1.41 | 2.02 | |||
| Other financial expenses | -25.70 | -25.80 | -27.56 | -36.06 | -48.06 |
| Net income from associates (fin.) | 139.18 | 125.54 | -4.45 | -41.14 | 180.54 |
| Pre-tax profit | 100.54 | 90.37 | -42.89 | -78.80 | 119.79 |
| Income taxes | 8.62 | 7.29 | 8.29 | 0.01 | 21.95 |
| Net earnings | 109.16 | 97.66 | -34.59 | -78.78 | 141.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 779.48 | 835.02 | 568.07 | 526.93 | 544.46 |
| Investments total | 779.48 | 835.02 | 568.07 | 526.93 | 544.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.00 | 65.00 | 55.63 | 26.41 | 28.43 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 10.63 | 30.46 | 8.28 | 13.51 | 38.44 |
| Short term receivables total | 75.63 | 95.46 | 65.91 | 39.92 | 66.87 |
| Cash and bank deposits | 2.23 | 8.71 | 2.79 | 0.27 | |
| Cash and cash equivalents | 2.23 | 8.71 | 2.79 | 0.27 | |
| Balance sheet total (assets) | 857.35 | 939.19 | 636.76 | 566.85 | 611.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.00 | 98.00 | |||
| Retained earnings | - 108.25 | -97.10 | - 154.95 | - 189.54 | - 268.33 |
| Profit of the financial year | 109.16 | 97.66 | -34.59 | -78.78 | 141.74 |
| Shareholders equity total | 234.90 | 223.56 | -64.54 | - 143.33 | -1.58 |
| Non-current owed to group member | 571.03 | ||||
| Non-current other liabilities | 71.70 | ||||
| Non-current deferred tax liabilities | 17.07 | ||||
| Non-current liabilities total | 17.07 | 642.73 | |||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 47.50 | ||||
| Current owed to participating | 0.16 | 0.16 | 539.50 | 580.75 | |
| Current owed to group member | 572.57 | 648.68 | 162.92 | 7.81 | |
| Short-term deferred tax liabilities | 2.21 | 2.21 | 11.07 | 2.00 | |
| Other non-interest bearing current liabilities | 47.50 | 47.50 | 7.50 | 22.63 | |
| Current liabilities total | 622.44 | 698.55 | 58.58 | 710.18 | 613.19 |
| Balance sheet total (liabilities) | 857.35 | 939.19 | 636.76 | 566.85 | 611.60 |
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