TP HOLDING, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 27270921
Mandøgade 4, 9740 Jerslev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -11.78 | -15.58 | -19.25 | -20.89 |
| EBIT | -13.00 | -11.78 | -15.58 | -19.25 | -20.89 |
| Other financial income | 43.00 | 16.35 | 42.07 | 112.58 | 100.00 |
| Other financial expenses | -51.00 | -3.42 | -8.97 | -8.24 | -7.17 |
| Net income from associates (fin.) | 1 597.00 | 2 934.15 | 4 643.92 | 1 687.81 | - 766.62 |
| Pre-tax profit | 1 576.00 | 2 935.30 | 4 661.45 | 1 721.13 | - 720.31 |
| Income taxes | 6.00 | -0.24 | -4.44 | -7.43 | -10.49 |
| Net earnings | 1 582.00 | 2 935.06 | 4 657.01 | 1 713.70 | - 730.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 402.00 | 10 335.16 | 10 384.13 | 8 777.19 | 7 360.57 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 73.81 |
| Investments total | 7 427.00 | 10 360.16 | 10 409.13 | 8 802.19 | 7 434.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.00 | 1 032.30 | 2 676.02 | 3 541.25 | 3 365.29 |
| Current owed by particip. interest comp. | 15.00 | 867.34 | |||
| Current other receivables | 0.00 | 718.14 | 846.07 | ||
| Current deferred tax assets | 346.00 | 544.49 | 1 706.13 | 1 241.84 | 326.27 |
| Short term receivables total | 728.00 | 1 576.79 | 4 382.15 | 5 516.23 | 5 404.97 |
| Other current investments | 249.28 | 559.19 | |||
| Cash and bank deposits | 3.00 | 128.49 | 2 575.43 | 1 166.62 | 1 448.00 |
| Cash and cash equivalents | 3.00 | 128.49 | 2 575.43 | 1 415.90 | 2 007.19 |
| Balance sheet total (assets) | 8 158.00 | 12 065.43 | 17 366.72 | 15 734.31 | 14 846.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | 1 500.00 | 61.00 |
| Other reserves | 6 501.00 | 9 435.16 | 9 634.13 | 7 880.77 | 6 610.57 |
| Retained earnings | - 535.00 | -1 987.53 | 550.70 | 4 494.89 | 8 366.60 |
| Profit of the financial year | 1 582.00 | 2 935.06 | 4 657.01 | 1 713.70 | - 730.80 |
| Shareholders equity total | 7 773.00 | 10 607.68 | 15 466.84 | 15 714.37 | 14 432.38 |
| Non-current owed to group member | 316.45 | ||||
| Non-current deferred tax liabilities | 1 133.58 | 7.40 | 10.44 | ||
| Non-current liabilities total | 1 133.58 | 7.40 | 326.89 | ||
| Current trade creditors | 8.00 | 10.00 | 12.00 | 12.00 | |
| Current owed to participating | 68.00 | 326.28 | 73.37 | 72.48 | |
| Current owed to group member | 25.00 | 581.74 | |||
| Short-term deferred tax liabilities | 284.00 | 541.73 | 0.56 | 2.74 | |
| Other non-interest bearing current liabilities | 8.00 | 682.36 | 0.54 | 0.05 | |
| Current liabilities total | 385.00 | 1 457.75 | 766.29 | 12.54 | 87.27 |
| Balance sheet total (liabilities) | 8 158.00 | 12 065.43 | 17 366.72 | 15 734.31 | 14 846.54 |
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