TP United ApS — Credit Rating and Financial Key Figures
CVR number: 40113665
Troldhøjbakken 16, 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.01 | -5.09 | -6.01 | -6.65 |
| EBIT | -4.50 | -4.01 | -5.09 | -6.01 | -6.65 |
| Other financial income | 18.94 | 119.21 | 12.93 | 70.32 | |
| Other financial expenses | -34.84 | -3.32 | -8.94 | -3.33 | |
| Net income from associates (fin.) | 1 856.52 | 495.84 | 654.05 | 133.67 | - 108.93 |
| Pre-tax profit | 1 852.02 | 475.93 | 764.85 | 131.65 | -48.59 |
| Income taxes | 0.99 | 4.38 | -24.35 | 0.49 | -13.43 |
| Net earnings | 1 853.01 | 480.31 | 740.50 | 132.15 | -62.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 532.22 | 1 028.07 | 1 682.12 | 1 215.79 | 1 106.86 |
| Investments total | 2 532.22 | 1 028.07 | 1 682.12 | 1 215.79 | 1 106.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 746.75 | 518.40 | 1 563.84 | ||
| Current deferred tax assets | 0.99 | 142.02 | 190.64 | 104.56 | 69.81 |
| Short term receivables total | 0.99 | 888.77 | 190.64 | 622.97 | 1 633.65 |
| Other current investments | 1 556.28 | 341.50 | 644.56 | ||
| Cash and bank deposits | 1 121.67 | 306.26 | 1 410.96 | 6.97 | |
| Cash and cash equivalents | 1 121.67 | 1 862.54 | 1 752.46 | 651.53 | |
| Balance sheet total (assets) | 2 533.21 | 3 038.51 | 3 735.29 | 3 591.22 | 3 392.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 352.37 | 1 006.42 | 540.09 | 431.15 | |
| Retained earnings | 517.70 | 1 907.75 | 1 621.01 | 2 713.44 | 2 836.71 |
| Profit of the financial year | 1 853.01 | 480.31 | 740.50 | 132.15 | -62.02 |
| Shareholders equity total | 2 528.71 | 2 901.03 | 3 530.92 | 3 550.07 | 3 373.65 |
| Non-current deferred tax liabilities | 36.65 | ||||
| Non-current liabilities total | 36.65 | ||||
| Current owed to group member | 133.46 | ||||
| Short-term deferred tax liabilities | 132.98 | 66.41 | 13.43 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.95 |
| Current liabilities total | 4.50 | 137.48 | 204.37 | 4.50 | 18.38 |
| Balance sheet total (liabilities) | 2 533.21 | 3 038.51 | 3 735.29 | 3 591.22 | 3 392.03 |
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