TP Design Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41582286
Steen Blichers Vej 1 B, 4700 Næstved
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.610.17
EBIT-2.96-2.610.17
Income from other inv. held as non-curr. assets500.00
Pre-tax profit497.04-2.610.17
Income taxes0.320.41-0.04
Net earnings497.35-2.190.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies244.35244.35244.35244.35244.35
Investments total244.35244.35244.35244.35244.35
Deferred tax assets0.320.730.69
Long term receivables total0.320.730.69
Inventories total
Current amounts owed by group member comp.442.12350.21246.53
Short term receivables total442.12350.21246.53
Cash and bank deposits0.1129.2170.97
Cash and cash equivalents0.1129.2170.97
Balance sheet total (assets)244.35244.35686.90624.50562.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves204.35204.35585.61522.41455.05
Retained earnings- 497.352.19-0.13
Profit of the financial year497.35-2.190.13
Shareholders equity total244.35244.35684.51623.42562.55
Non-current liabilities total
Current owed to participating1.081.08
Other non-interest bearing current liabilities1.310.00
Current liabilities total2.391.09
Balance sheet total (liabilities)244.35244.35686.90624.50562.55
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