T.P.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21606278
Palægade 4, 1261 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.51 | -28.00 | -34.21 | -48.69 | -29.99 |
| EBIT | 476.51 | -28.00 | -34.21 | -48.69 | -29.99 |
| Other financial income | 13 149.95 | 22 412.90 | 15 344.72 | 32 460.70 | 9 300.22 |
| Other financial expenses | - 739.94 | - 664.62 | -12 511.13 | -4 045.72 | -12 515.66 |
| Net income from associates (fin.) | 4 042.67 | 3 387.38 | 1 833.64 | 3 707.19 | -6 050.54 |
| Pre-tax profit | 16 929.18 | 25 107.67 | 4 633.03 | 32 073.49 | -9 295.96 |
| Income taxes | -2 856.75 | -4 808.62 | - 623.26 | -6 261.56 | |
| Net earnings | 14 072.43 | 20 299.05 | 4 009.77 | 25 811.93 | -9 295.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 537.02 | 5 453.37 | 7 653.13 | 12 318.98 | 7 202.70 |
| Investments total | 1 537.02 | 5 453.37 | 7 653.13 | 12 318.98 | 7 202.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.60 | ||||
| Current other receivables | 5 464.58 | 5 370.81 | |||
| Current deferred tax assets | 573.14 | 900.91 | 660.51 | 1 353.37 | 320.24 |
| Short term receivables total | 6 037.72 | 6 271.72 | 660.51 | 1 574.96 | 320.24 |
| Other current investments | 68 683.81 | 89 941.99 | 92 648.50 | 119 290.95 | 115 613.85 |
| Cash and bank deposits | 83.05 | 0.13 | 0.14 | 8.14 | |
| Cash and cash equivalents | 68 766.86 | 89 941.99 | 92 648.63 | 119 291.09 | 115 622.00 |
| Balance sheet total (assets) | 76 341.60 | 101 667.08 | 100 962.26 | 133 185.03 | 123 144.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 82.90 | 3 553.33 | 5 386.98 | 9 094.17 | 3 156.13 |
| Retained earnings | 44 853.27 | 55 388.68 | 73 354.09 | 73 656.67 | 105 519.13 |
| Profit of the financial year | 14 072.43 | 20 299.05 | 4 009.77 | 25 811.93 | -9 295.96 |
| Shareholders equity total | 59 633.60 | 79 366.06 | 82 875.83 | 108 687.76 | 99 504.30 |
| Provisions | 1 308.57 | 1 837.54 | 2 203.65 | 504.19 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 28.13 | 157.62 | 641.65 | 7 467.75 |
| Current trade creditors | 61.62 | 16.00 | 15.00 | 16.50 | 16.50 |
| Current owed to participating | 276.15 | 276.15 | 276.15 | 276.15 | |
| Current owed to group member | 11 644.15 | 14 547.24 | 14 316.36 | 11 392.14 | 11 125.47 |
| Short-term deferred tax liabilities | 3 404.96 | 5 196.58 | 1 069.04 | 7 295.05 | |
| Other non-interest bearing current liabilities | 12.12 | 399.38 | 48.61 | 4 875.78 | 4 526.73 |
| Current liabilities total | 15 399.43 | 20 463.48 | 15 882.78 | 24 497.27 | 23 136.45 |
| Balance sheet total (liabilities) | 76 341.60 | 101 667.08 | 100 962.26 | 133 185.03 | 123 144.95 |
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