T.P. HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 26934060
Hestehaven 67, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.00 | ||||
| Gross profit | -54.00 | -35.00 | -4 456.00 | -22.00 | - 436.00 |
| Employee benefit expenses | - 250.00 | -5 563.00 | -4 427.00 | -3 386.00 | |
| EBIT | -54.00 | - 285.00 | -10 019.00 | -4 449.00 | -3 822.00 |
| Other financial income | 12 538.00 | 29 263.00 | 10 046.00 | 29 695.00 | 46 409.00 |
| Other financial expenses | -8 383.00 | - 827.00 | -34 082.00 | -3.00 | - 436.00 |
| Net income from associates (fin.) | 32 235.00 | 26 761.00 | 40 640.00 | 6 727.00 | 10 775.00 |
| Pre-tax profit | 36 336.00 | 54 912.00 | 6 585.00 | 31 970.00 | 52 926.00 |
| Income taxes | - 917.00 | -6 193.00 | 6 016.00 | -6 085.00 | -9 934.00 |
| Net earnings | 35 419.00 | 48 719.00 | 12 601.00 | 25 885.00 | 42 992.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 708.00 | 70 523.00 | 84 411.00 | 51 585.00 | 54 722.00 |
| Investments total | 68 708.00 | 70 523.00 | 84 411.00 | 51 585.00 | 54 722.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60 480.00 | 115 011.00 | 45 579.00 | 63 728.00 | 17 388.00 |
| Current other receivables | 43.00 | 11.00 | 11.00 | ||
| Current deferred tax assets | 949.00 | ||||
| Short term receivables total | 60 523.00 | 115 011.00 | 46 539.00 | 63 739.00 | 17 388.00 |
| Other current investments | 130 863.00 | 182 410.00 | 172 660.00 | 278 592.00 | 341 199.00 |
| Cash and bank deposits | 78 139.00 | 17 848.00 | 104 909.00 | 34 703.00 | 51 380.00 |
| Cash and cash equivalents | 209 002.00 | 200 258.00 | 277 569.00 | 313 295.00 | 392 579.00 |
| Balance sheet total (assets) | 338 233.00 | 385 792.00 | 408 519.00 | 428 619.00 | 464 689.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 67 589.00 | 69 404.00 | 83 292.00 | 50 466.00 | 53 603.00 |
| Retained earnings | 226 851.00 | 260 509.00 | 295 588.00 | 339 962.00 | 359 572.00 |
| Profit of the financial year | 35 419.00 | 48 719.00 | 12 601.00 | 25 885.00 | 42 992.00 |
| Shareholders equity total | 330 484.00 | 378 757.00 | 391 606.00 | 417 438.00 | 457 292.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 21.00 | 4 272.00 | 20.00 | 22.00 |
| Current owed to group member | 7 398.00 | 6 018.00 | 8 424.00 | 255.00 | |
| Short-term deferred tax liabilities | 329.00 | 806.00 | 5 263.00 | 6 081.00 | |
| Other non-interest bearing current liabilities | 190.00 | 4 217.00 | 5 898.00 | 1 039.00 | |
| Current liabilities total | 7 749.00 | 7 035.00 | 16 913.00 | 11 181.00 | 7 397.00 |
| Balance sheet total (liabilities) | 338 233.00 | 385 792.00 | 408 519.00 | 428 619.00 | 464 689.00 |
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