TPEPJ Holding A/S — Credit Rating and Financial Key Figures
CVR number: 30719409
Nygade 9, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -25.80 | -27.54 | -24.44 | -10.91 | -19.77 |
| EBIT | -25.80 | -27.54 | -24.44 | -10.91 | -19.77 |
| Other financial income | 0.74 | 7.70 | 5.43 | ||
| Other financial expenses | -0.15 | -2.20 | -35.25 | -29.72 | -15.70 |
| Net income from associates (fin.) | 5 815.76 | 7 785.98 | 43 865.78 | 2 530.00 | - 550.00 |
| Pre-tax profit | 5 789.81 | 7 756.98 | 43 806.09 | 2 497.06 | - 580.05 |
| Income taxes | 5.71 | 6.54 | - 535.41 | 126.53 | |
| Net earnings | 5 795.52 | 7 763.52 | 43 806.09 | 1 961.65 | - 453.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 968.76 | 34 754.73 | |||
| Investments total | 30 968.76 | 34 754.73 | |||
| Non-current loans receivable | 1.02 | 1.02 | 1.02 | ||
| Non-current other receivables | 22 770.00 | 11 000.00 | |||
| Long term receivables total | 22 771.02 | 11 001.02 | 1.02 | ||
| Inventories total | |||||
| Current other receivables | 94.70 | 14 385.95 | 10 535.73 | ||
| Current deferred tax assets | 32.17 | 6.54 | 125.17 | 178.24 | |
| Short term receivables total | 32.17 | 6.54 | 219.87 | 14 385.95 | 10 713.97 |
| Cash and bank deposits | 29.21 | 28.26 | 9 670.91 | 1 647.81 | 340.18 |
| Cash and cash equivalents | 29.21 | 28.26 | 9 670.91 | 1 647.81 | 340.18 |
| Balance sheet total (assets) | 31 030.14 | 34 789.54 | 32 661.80 | 27 034.78 | 11 055.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 8 000.00 | 15 300.00 | 10 000.00 |
| Retained earnings | 20 649.00 | 20 444.52 | -19 791.96 | 8 714.13 | 675.78 |
| Profit of the financial year | 5 795.52 | 7 763.52 | 43 806.09 | 1 961.65 | - 453.51 |
| Shareholders equity total | 30 944.52 | 34 708.04 | 32 514.13 | 26 475.78 | 10 722.27 |
| Provisions | 549.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 34.16 | 55.50 | 18.75 | ||
| Short-term deferred tax liabilities | 26.47 | 125.17 | |||
| Other non-interest bearing current liabilities | 25.00 | 26.00 | 22.50 | 10.00 | 314.15 |
| Current liabilities total | 85.62 | 81.50 | 147.67 | 10.00 | 332.90 |
| Balance sheet total (liabilities) | 31 030.14 | 34 789.54 | 32 661.80 | 27 034.78 | 11 055.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.