Thomas P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39695235
Rækmarken 21, Uglerup 4300 Holbæk
hp.herrestrup@gmail.com
tel: 59659359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -12.00 | -16.00 | -26.50 | -18.25 |
| EBIT | -13.13 | -12.00 | -16.00 | -26.50 | -18.25 |
| Other financial income | 55.00 | 65.49 | 34.60 | 107.00 | 91.72 |
| Other financial expenses | -0.09 | -0.16 | -17.07 | -14.31 | -5.78 |
| Net income from associates (fin.) | 971.31 | 2 224.30 | 1 561.90 | 730.43 | 228.25 |
| Pre-tax profit | 1 013.09 | 2 277.63 | 1 563.43 | 796.61 | 295.94 |
| Income taxes | -9.21 | -11.68 | -0.32 | -14.54 | -14.79 |
| Net earnings | 1 003.88 | 2 265.94 | 1 563.11 | 782.08 | 281.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 473.13 | 14 597.43 | 15 159.32 | 15 889.75 | 15 118.00 |
| Investments total | 12 473.13 | 14 597.43 | 15 159.32 | 15 889.75 | 15 118.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 814.00 | 1 014.94 | 2 164.09 | 2 971.82 | 1 150.00 |
| Current deferred tax assets | 197.26 | 404.31 | 185.66 | 117.49 | 93.57 |
| Short term receivables total | 2 011.25 | 1 419.26 | 2 349.76 | 3 089.31 | 1 243.56 |
| Cash and bank deposits | 697.31 | 747.19 | 60.91 | 1 650.67 | |
| Cash and cash equivalents | 697.31 | 747.19 | 60.91 | 1 650.67 | |
| Balance sheet total (assets) | 14 484.38 | 16 713.99 | 18 256.27 | 19 039.97 | 18 012.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 1 000.00 |
| Other reserves | 598.36 | 2 722.66 | 3 284.56 | 4 014.99 | 3 243.24 |
| Retained earnings | 12 554.98 | 11 321.56 | 12 911.20 | 12 743.88 | 13 297.71 |
| Profit of the financial year | 1 003.88 | 2 265.94 | 1 563.11 | 782.08 | 281.15 |
| Shareholders equity total | 14 392.82 | 16 548.16 | 17 998.27 | 18 665.95 | 17 947.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 15.00 | 15.00 |
| Current owed to participating | 78.84 | 159.58 | 251.75 | 347.00 | 29.78 |
| Short-term deferred tax liabilities | 6.47 | 12.02 | 20.35 | ||
| Current liabilities total | 91.56 | 165.83 | 258.00 | 374.02 | 65.13 |
| Balance sheet total (liabilities) | 14 484.38 | 16 713.99 | 18 256.27 | 19 039.97 | 18 012.23 |
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