T.P. HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 32077005
Scherfigsvej 25, 2100 København Ø
tel: 22463775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -77.00 | -17.00 | -90.80 | |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -15.00 | -77.00 | -17.00 | - 110.80 | |
| Other financial income | 207.00 | 3 430.00 | 120.00 | 95.00 | 149.16 |
| Other financial expenses | -9.00 | - 397.00 | -9.00 | -9.53 | |
| Pre-tax profit | 207.00 | 3 406.00 | - 354.00 | 69.00 | 28.83 |
| Income taxes | -21.00 | 78.00 | -15.00 | -7.28 | |
| Net earnings | 207.00 | 3 385.00 | - 276.00 | 54.00 | 21.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 80.00 | ||||
| Tangible assets total | 80.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Inventories total | |||||
| Current other receivables | 900.00 | 600.00 | 310.00 | ||
| Current deferred tax assets | 104.00 | 71.00 | 62.56 | ||
| Short term receivables total | 900.00 | 704.00 | 381.00 | 62.56 | |
| Other current investments | 1 919.00 | 715.00 | 995.00 | 1 125.61 | |
| Cash and bank deposits | 248.00 | 79.00 | 77.00 | 161.99 | |
| Cash and cash equivalents | 2 167.00 | 794.00 | 1 072.00 | 1 287.60 | |
| Balance sheet total (assets) | 600.00 | 3 067.00 | 1 498.00 | 1 453.00 | 1 430.16 |
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 | 800.00 | 75.00 | 100.00 | |
| Other reserves | - 800.00 | ||||
| Retained earnings | 200.00 | -1 043.00 | 1 542.00 | 1 190.00 | 1 144.11 |
| Profit of the financial year | 207.00 | 3 385.00 | - 276.00 | 54.00 | 21.55 |
| Shareholders equity total | 532.00 | 2 967.00 | 1 391.00 | 1 444.00 | 1 390.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 21.00 | 9.00 | 10.00 | |
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 68.00 | 69.00 | 86.00 | 29.50 | |
| Current liabilities total | 68.00 | 100.00 | 107.00 | 9.00 | 39.50 |
| Balance sheet total (liabilities) | 600.00 | 3 067.00 | 1 498.00 | 1 453.00 | 1 430.16 |
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