T.P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34208093
Ørnevej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -8.88 | -9.38 | -10.00 | -10.50 |
| EBIT | -7.63 | -8.88 | -9.38 | -10.00 | -10.50 |
| Other financial income | 0.33 | 0.01 | 0.00 | 47.18 | |
| Other financial expenses | -9.96 | -17.78 | -14.03 | -0.01 | |
| Net income from associates (fin.) | 1 954.21 | 2 244.86 | 1 708.80 | 1 361.22 | 512.68 |
| Pre-tax profit | 1 936.95 | 2 218.21 | 1 685.39 | 1 351.23 | 549.35 |
| Income taxes | 3.81 | 5.87 | 5.15 | 2.20 | -8.07 |
| Net earnings | 1 940.76 | 2 224.08 | 1 690.54 | 1 353.43 | 541.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 386.21 | 1 488.43 | 1 592.51 | 1 661.75 | 1 661.63 |
| Participating interests | 3 953.21 | 5 845.85 | 7 200.57 | 8 242.56 | 8 505.36 |
| Investments total | 5 339.42 | 7 334.28 | 8 793.09 | 9 904.31 | 10 166.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.81 | 27.87 | 29.15 | 18.20 | 11.93 |
| Short term receivables total | 31.81 | 27.87 | 29.15 | 18.20 | 11.93 |
| Cash and bank deposits | 2 595.78 | 2 772.68 | 2 946.44 | 3 141.32 | 3 365.69 |
| Cash and cash equivalents | 2 595.78 | 2 772.68 | 2 946.44 | 3 141.32 | 3 365.69 |
| Balance sheet total (assets) | 7 967.00 | 10 134.83 | 11 768.67 | 13 063.83 | 13 544.61 |
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 |
| Other reserves | 4 576.93 | 6 572.10 | 8 030.90 | 9 142.12 | 9 654.80 |
| Retained earnings | 1 260.19 | 1 148.58 | 1 854.96 | 2 373.28 | 3 146.53 |
| Profit of the financial year | 1 940.76 | 2 224.08 | 1 690.54 | 1 353.43 | 541.28 |
| Shareholders equity total | 7 959.38 | 10 126.96 | 11 760.30 | 13 054.83 | 13 535.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.63 | 7.88 | 8.38 | 9.00 | 9.50 |
| Current liabilities total | 7.63 | 7.88 | 8.38 | 9.00 | 9.50 |
| Balance sheet total (liabilities) | 7 967.00 | 10 134.83 | 11 768.67 | 13 063.83 | 13 544.61 |
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