TP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39500523
Skolesvinget 14, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.94 | -3.44 | -4.91 | -5.66 |
| EBIT | -3.13 | -3.94 | -3.44 | -4.91 | -5.66 |
| Other financial income | 110.00 | 300.00 | 600.00 | 24.79 | 128.21 |
| Other financial expenses | -0.55 | -15.60 | -2.20 | -5.93 | -28.03 |
| Net income from associates (fin.) | 1 500.00 | 1 600.00 | |||
| Pre-tax profit | 106.33 | 280.46 | 594.36 | 1 513.95 | 1 694.52 |
| Income taxes | 0.69 | 1.05 | 0.78 | -4.25 | -26.96 |
| Net earnings | 107.01 | 281.51 | 595.13 | 1 509.69 | 1 667.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.88 | 200.69 | 738.84 | 1 545.47 | 3 517.70 |
| Current other receivables | 0.07 | 248.85 | 0.71 | ||
| Current deferred tax assets | 943.25 | 243.58 | |||
| Short term receivables total | 313.88 | 200.69 | 738.91 | 2 737.56 | 3 762.00 |
| Cash and bank deposits | 8.57 | 10.47 | 29.97 | 6.70 | |
| Cash and cash equivalents | 8.57 | 10.47 | 29.97 | 6.70 | |
| Balance sheet total (assets) | 363.88 | 259.26 | 799.38 | 2 817.53 | 3 828.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 109.95 | - 226.54 | -59.43 | 417.91 | 1 805.60 |
| Profit of the financial year | 107.01 | 281.51 | 595.13 | 1 509.69 | 1 667.56 |
| Shareholders equity total | 47.06 | 217.97 | 700.11 | 2 095.40 | 3 645.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 314.32 | 38.29 | 96.27 | 617.50 | 180.54 |
| Other non-interest bearing current liabilities | 2.50 | 3.00 | 3.00 | 101.64 | |
| Current liabilities total | 316.82 | 41.29 | 99.27 | 722.13 | 183.54 |
| Balance sheet total (liabilities) | 363.88 | 259.26 | 799.38 | 2 817.53 | 3 828.70 |
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