TP 25 ApS — Credit Rating and Financial Key Figures
CVR number: 37924954
Ikarosvej 11, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.72 | 683.67 | 321.90 | 246.11 | 711.98 |
| Employee benefit expenses | -73.80 | - 208.91 | -76.55 | -53.98 | -23.78 |
| EBIT | 135.92 | 474.76 | 245.34 | 192.13 | 688.20 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -18.05 | -49.81 | -43.85 | -44.32 | -66.26 |
| Income from other inv. held as non-curr. assets | 30.00 | ||||
| Pre-tax profit | 117.87 | 424.95 | 201.49 | 147.84 | 652.00 |
| Income taxes | -23.24 | - 100.32 | -52.19 | -40.99 | - 152.25 |
| Net earnings | 94.63 | 324.63 | 149.30 | 106.85 | 499.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.42 | ||||
| Participating interests | 849.30 | 849.30 | 849.30 | 849.30 | |
| Investments total | 849.30 | 849.30 | 849.30 | 891.72 | |
| Non-current loans receivable | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Long term receivables total | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Inventories total | |||||
| Current trade debtors | 107.89 | ||||
| Current other receivables | 13.01 | 1.00 | |||
| Short term receivables total | 13.01 | 108.89 | |||
| Cash and bank deposits | 201.51 | 26.07 | 28.76 | 5.49 | 82.70 |
| Cash and cash equivalents | 201.51 | 26.07 | 28.76 | 5.49 | 82.70 |
| Balance sheet total (assets) | 776.51 | 1 450.37 | 1 453.06 | 1 442.80 | 1 658.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.13 | 70.49 | 395.13 | 544.43 | 651.28 |
| Profit of the financial year | 94.63 | 324.63 | 149.30 | 106.85 | 499.75 |
| Shareholders equity total | 110.49 | 435.13 | 584.43 | 691.29 | 1 191.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 517.00 | 798.15 | 753.49 | 691.01 | 169.10 |
| Short-term deferred tax liabilities | 23.24 | 100.32 | 50.19 | 125.06 | |
| Other non-interest bearing current liabilities | 110.77 | 96.77 | 44.95 | 40.51 | 153.11 |
| Current liabilities total | 666.02 | 1 015.24 | 868.63 | 751.52 | 467.27 |
| Balance sheet total (liabilities) | 776.51 | 1 450.37 | 1 453.06 | 1 442.80 | 1 658.31 |
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