TPO GROUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31349028
Grusbakken 18, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.49 | 236.00 | 366.84 | 450.07 | 267.13 |
| Total depreciation | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | 126.49 | 156.00 | 286.84 | 370.07 | 187.13 |
| Other financial expenses | - 111.76 | - 105.74 | -97.66 | -89.39 | -81.62 |
| Pre-tax profit | 14.73 | 50.27 | 189.19 | 280.68 | 105.51 |
| Income taxes | -3.23 | -11.12 | -41.60 | -61.73 | -23.30 |
| Net earnings | 11.50 | 39.14 | 147.59 | 218.95 | 82.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 160.00 | 7 080.00 | 7 000.00 | 6 920.00 | 6 840.00 |
| Tangible assets total | 7 160.00 | 7 080.00 | 7 000.00 | 6 920.00 | 6 840.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | ||||
| Current amounts owed by group member comp. | 61.12 | 61.12 | 61.12 | 61.12 | |
| Prepayments and accrued income | 15.17 | ||||
| Current other receivables | 5.92 | 9.53 | 17.28 | ||
| Current deferred tax assets | 32.87 | 24.98 | |||
| Short term receivables total | 93.99 | 133.43 | 70.65 | 61.12 | 17.28 |
| Cash and bank deposits | 84.68 | 99.98 | 106.15 | 322.12 | 234.55 |
| Cash and cash equivalents | 84.68 | 99.98 | 106.15 | 322.12 | 234.55 |
| Balance sheet total (assets) | 7 338.67 | 7 313.41 | 7 176.80 | 7 303.23 | 7 091.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 170.27 | 181.77 | 220.91 | 368.50 | 587.45 |
| Profit of the financial year | 11.50 | 39.14 | 147.59 | 218.95 | 82.21 |
| Shareholders equity total | 306.77 | 345.91 | 493.50 | 712.45 | 794.66 |
| Provisions | 533.00 | 569.10 | 605.20 | 641.30 | 664.60 |
| Non-current loans from credit institutions | 2 812.92 | 2 599.60 | 2 380.91 | 2 156.69 | 1 926.82 |
| Non-current liabilities total | 2 812.92 | 2 599.60 | 2 380.91 | 2 156.69 | 1 926.82 |
| Current loans from credit institutions | 208.06 | 213.31 | 218.70 | 224.21 | 229.87 |
| Current trade creditors | 39.91 | 78.63 | 16.13 | 19.29 | 64.88 |
| Current owed to group member | 3 219.36 | 3 336.49 | 3 276.51 | 3 282.01 | 3 246.53 |
| Short-term deferred tax liabilities | 5.50 | 25.63 | |||
| Other non-interest bearing current liabilities | 218.66 | 170.37 | 180.36 | 241.64 | 164.48 |
| Current liabilities total | 3 685.99 | 3 798.80 | 3 697.19 | 3 792.79 | 3 705.75 |
| Balance sheet total (liabilities) | 7 338.67 | 7 313.41 | 7 176.80 | 7 303.23 | 7 091.84 |
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