TP HOLDING HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 10098769
Ringvejen 8, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.24 | 7.96 | 22.00 | 44.27 | -46.63 |
| Total depreciation | -69.15 | -90.79 | -81.18 | -68.94 | -46.84 |
| EBIT | 4.09 | -82.83 | -59.19 | -24.67 | -93.47 |
| Other financial income | 19.20 | 57.97 | 174.35 | 126.13 | 162.82 |
| Other financial expenses | -15.32 | -12.58 | -68.18 | - 102.58 | -87.72 |
| Net income from associates (fin.) | 947.25 | 1 069.77 | 3 121.73 | 2 040.60 | 478.76 |
| Pre-tax profit | 955.22 | 1 032.34 | 3 168.71 | 2 039.48 | 460.39 |
| Income taxes | - 121.48 | -4.88 | 29.33 | -14.73 | -3.69 |
| Net earnings | 833.74 | 1 027.45 | 3 198.04 | 2 024.75 | 456.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.47 | 16.78 | 0.68 | ||
| Intangible assets total | 50.47 | 16.78 | 0.68 | ||
| Land and waters | 1 138.50 | 1 124.23 | 2 464.53 | 2 443.02 | 2 421.52 |
| Buildings | 1 725.00 | 1 725.00 | |||
| Machinery and equipment | 149.90 | 107.07 | 82.86 | 36.11 | 10.78 |
| Tangible assets total | 1 288.40 | 1 231.30 | 2 547.39 | 4 204.14 | 4 157.30 |
| Holdings in group member companies | 4 968.03 | 5 351.94 | 6 065.34 | 8 371.41 | 6 695.39 |
| Participating interests | 23.82 | ||||
| Investments total | 4 968.03 | 5 351.94 | 6 065.34 | 8 371.41 | 6 719.21 |
| Long term receivables total | |||||
| Finished products/goods | 26.10 | 10.00 | 62.40 | 62.40 | |
| Inventories total | 26.10 | 10.00 | 62.40 | 62.40 | |
| Current trade debtors | 41.28 | 63.78 | 20.21 | 8.18 | |
| Current amounts owed by group member comp. | 2 528.21 | 3 189.62 | 4 293.66 | 1 979.53 | 2 362.37 |
| Current other receivables | 821.12 | 828.78 | 3 900.02 | 3 945.68 | 4 450.24 |
| Current deferred tax assets | 384.00 | 239.46 | 1 634.61 | 1 005.27 | 1 028.81 |
| Short term receivables total | 3 774.61 | 4 321.63 | 9 848.50 | 6 930.49 | 7 849.60 |
| Cash and bank deposits | 1 900.36 | 2 229.24 | 369.71 | 35.21 | |
| Cash and cash equivalents | 1 900.36 | 2 229.24 | 369.71 | 35.21 | |
| Balance sheet total (assets) | 12 007.97 | 13 160.89 | 18 894.02 | 19 603.65 | 18 726.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Other reserves | 693.19 | 4 583.59 | 4 485.57 | 6 791.65 | 5 559.75 |
| Retained earnings | 9 232.27 | 6 150.64 | 7 026.10 | 8 183.55 | 10 002.77 |
| Profit of the financial year | 833.74 | 1 027.45 | 3 198.04 | 2 024.75 | 456.71 |
| Shareholders equity total | 11 384.20 | 12 386.68 | 15 584.72 | 17 624.94 | 16 944.23 |
| Provisions | 12.34 | 3.97 | |||
| Non-current loans from credit institutions | 339.14 | 297.16 | 913.20 | 865.72 | 810.26 |
| Non-current liabilities total | 339.14 | 297.16 | 913.20 | 865.72 | 810.26 |
| Current loans from credit institutions | 41.74 | 53.13 | 453.18 | 437.08 | 464.81 |
| Current trade creditors | 4.25 | 342.86 | 6.50 | 32.98 | 32.98 |
| Current owed to group member | 41.54 | 64.31 | |||
| Short-term deferred tax liabilities | 1 754.31 | 57.97 | 82.50 | ||
| Other non-interest bearing current liabilities | 238.64 | 68.73 | 136.63 | 520.65 | 391.33 |
| Current liabilities total | 284.62 | 464.71 | 2 392.14 | 1 112.99 | 971.62 |
| Balance sheet total (liabilities) | 12 007.97 | 13 160.89 | 18 894.02 | 19 603.65 | 18 726.11 |
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