TP BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 32283551
Kløvervej 25, Sønder Nærå 5792 Årslev
tpbolig@live.dk
tel: 40280037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.53 | 312.02 | 146.63 | -11.13 | 27.68 |
| Employee benefit expenses | -63.55 | -38.56 | -98.47 | - 314.21 | - 415.05 |
| Other operating expenses | - 496.08 | - 514.80 | - 436.32 | - 259.44 | |
| Reduction in value of non-current assets | 483.04 | - 194.00 | -11.00 | -45.00 | |
| EBIT | - 307.14 | - 241.34 | - 582.16 | - 336.33 | - 691.81 |
| Other financial income | 68.12 | 307.42 | 116.48 | 274.95 | 359.49 |
| Other financial expenses | - 321.04 | - 270.40 | - 422.86 | -81.22 | -79.85 |
| Pre-tax profit | - 560.06 | - 204.32 | - 888.54 | - 142.60 | - 412.17 |
| Income taxes | 146.38 | - 204.27 | |||
| Net earnings | - 413.68 | - 408.59 | - 888.54 | - 142.60 | - 412.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 316.16 | 4 318.00 | 2 267.00 | 2 256.00 | 1 534.00 |
| Tangible assets total | 12 316.16 | 4 318.00 | 2 267.00 | 2 256.00 | 1 534.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.01 | 96.65 | 122.80 | 8.70 | |
| Current deferred tax assets | 168.24 | 12.12 | 20.00 | ||
| Short term receivables total | 226.24 | 96.65 | 134.92 | 28.70 | |
| Other current investments | 1 928.75 | 2 023.41 | 2 050.24 | 1 984.71 | |
| Cash and bank deposits | 253.19 | 624.05 | 422.17 | 192.66 | 46.77 |
| Cash and cash equivalents | 253.19 | 2 552.80 | 2 445.58 | 2 242.91 | 2 031.48 |
| Balance sheet total (assets) | 12 795.59 | 6 967.44 | 4 847.49 | 4 498.91 | 3 594.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 767.00 | 4 296.12 | 3 828.62 | 2 879.08 | 2 668.98 |
| Profit of the financial year | - 413.68 | - 408.59 | - 888.54 | - 142.60 | - 412.17 |
| Shareholders equity total | 4 534.81 | 4 069.72 | 3 123.98 | 2 922.48 | 2 449.31 |
| Non-current loans from credit institutions | 7 400.78 | 2 481.44 | 1 448.18 | 1 385.06 | 983.12 |
| Non-current liabilities total | 7 400.78 | 2 481.44 | 1 448.18 | 1 385.06 | 983.12 |
| Current loans from credit institutions | 366.31 | 145.64 | 71.04 | 64.68 | 56.35 |
| Current trade creditors | 40.00 | 43.86 | 77.13 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 40.40 | 3.04 | |||
| Other non-interest bearing current liabilities | 390.73 | 217.17 | 127.18 | 86.69 | 65.40 |
| Accruals and deferred income | 22.55 | 6.58 | |||
| Current liabilities total | 860.00 | 416.28 | 275.34 | 191.38 | 161.75 |
| Balance sheet total (liabilities) | 12 795.59 | 6 967.44 | 4 847.49 | 4 498.91 | 3 594.18 |
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