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T.P. HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 26934060
Hestehaven 67, Hjallese 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -4 456.00 | -22.00 | - 436.00 | -92.00 |
| Employee benefit expenses | - 250.00 | -5 563.00 | -4 427.00 | -3 386.00 | -24.00 |
| EBIT | - 285.00 | -10 019.00 | -4 449.00 | -3 822.00 | - 116.00 |
| Other financial income | 29 263.00 | 10 046.00 | 29 695.00 | 46 173.00 | 33 650.00 |
| Other financial expenses | - 827.00 | -34 082.00 | -3.00 | - 200.00 | -14 998.00 |
| Net income from associates (fin.) | 26 761.00 | 40 640.00 | 6 727.00 | 10 775.00 | 8 976.00 |
| Pre-tax profit | 54 912.00 | 6 585.00 | 31 970.00 | 52 926.00 | 27 512.00 |
| Income taxes | -6 193.00 | 6 016.00 | -6 085.00 | -9 934.00 | -3 968.00 |
| Net earnings | 48 719.00 | 12 601.00 | 25 885.00 | 42 992.00 | 23 544.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70 523.00 | 84 411.00 | 51 585.00 | 54 723.00 | 56 862.00 |
| Investments total | 70 523.00 | 84 411.00 | 51 585.00 | 54 723.00 | 56 862.00 |
| Non-current loans receivable | 4 608.00 | ||||
| Long term receivables total | 4 608.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115 011.00 | 45 579.00 | 63 728.00 | 17 388.00 | 15 883.00 |
| Current other receivables | 11.00 | 11.00 | 217.00 | 215.00 | |
| Current deferred tax assets | 949.00 | ||||
| Short term receivables total | 115 011.00 | 46 539.00 | 63 739.00 | 17 605.00 | 16 098.00 |
| Other current investments | 182 410.00 | 172 660.00 | 278 592.00 | 340 981.00 | 359 494.00 |
| Cash and bank deposits | 17 848.00 | 104 909.00 | 34 703.00 | 51 380.00 | 44 892.00 |
| Cash and cash equivalents | 200 258.00 | 277 569.00 | 313 295.00 | 392 361.00 | 404 386.00 |
| Balance sheet total (assets) | 385 792.00 | 408 519.00 | 428 619.00 | 464 689.00 | 481 954.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 69 404.00 | 83 292.00 | 50 466.00 | 53 603.00 | 55 743.00 |
| Retained earnings | 260 509.00 | 295 588.00 | 339 962.00 | 359 572.00 | 402 287.00 |
| Profit of the financial year | 48 719.00 | 12 601.00 | 25 885.00 | 42 992.00 | 23 544.00 |
| Shareholders equity total | 378 757.00 | 391 606.00 | 417 438.00 | 457 292.00 | 481 699.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 4 272.00 | 20.00 | 22.00 | 22.00 |
| Current owed to group member | 6 018.00 | 8 424.00 | 255.00 | 29.00 | |
| Short-term deferred tax liabilities | 806.00 | 5 263.00 | 6 081.00 | 179.00 | |
| Other non-interest bearing current liabilities | 190.00 | 4 217.00 | 5 898.00 | 1 039.00 | 25.00 |
| Current liabilities total | 7 035.00 | 16 913.00 | 11 181.00 | 7 397.00 | 255.00 |
| Balance sheet total (liabilities) | 385 792.00 | 408 519.00 | 428 619.00 | 464 689.00 | 481 954.00 |
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