TP 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33512171
Hvidovrevej 344, 2650 Hvidovre
casahelenas@gmail.com
tel: 20776838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.08 | -26.10 | -53.39 | -13.31 | -5.66 |
| EBIT | -39.08 | - 169.08 | - 108.29 | 117.83 | -5.66 |
| Other financial income | 482.78 | 2 731.84 | 1 550.60 | 1 379.05 | 1 705.09 |
| Other financial expenses | - 224.07 | - 129.43 | -2 546.62 | - 308.38 | - 294.85 |
| Net income from associates (fin.) | 1 636.31 | -80.00 | 192.87 | ||
| Pre-tax profit | 1 855.93 | 2 353.34 | -1 104.31 | 1 188.49 | 1 597.46 |
| Income taxes | -48.40 | - 638.71 | 231.20 | - 238.09 | - 308.81 |
| Net earnings | 1 807.53 | 1 714.63 | - 873.11 | 950.41 | 1 288.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 126.13 | |||
| Investments total | 80.00 | 126.13 | |||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 530.00 | 4 481.83 | 5 272.90 | 5 888.97 | 6 401.17 |
| Prepayments and accrued income | 12.05 | ||||
| Current other receivables | 1 041.34 | -0.00 | |||
| Current deferred tax assets | 198.82 | 80.99 | 556.71 | 531.81 | 244.30 |
| Short term receivables total | 2 782.21 | 4 562.81 | 5 829.61 | 6 420.78 | 6 645.47 |
| Other current investments | 12 223.67 | 15 950.25 | 13 768.26 | 14 094.74 | 11 990.63 |
| Cash and bank deposits | 1 390.11 | 541.09 | 752.73 | 316.14 | 342.94 |
| Cash and cash equivalents | 13 613.78 | 16 491.34 | 14 520.99 | 14 410.88 | 12 333.57 |
| Balance sheet total (assets) | 16 475.99 | 21 054.15 | 20 350.60 | 20 831.67 | 20 105.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 312.00 |
| Other reserves | 46.13 | ||||
| Retained earnings | 14 438.80 | 16 064.00 | 17 113.73 | 15 774.62 | 13 594.90 |
| Profit of the financial year | 1 807.53 | 1 714.63 | - 873.11 | 950.41 | 1 288.64 |
| Shareholders equity total | 16 382.83 | 17 915.83 | 16 379.52 | 16 866.03 | 15 321.67 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 100.00 | 3 290.00 | 3 444.74 | ||
| Non-current deferred tax liabilities | 23.36 | 452.90 | 205.54 | ||
| Non-current liabilities total | 23.36 | 452.90 | 3 100.00 | 3 290.00 | 3 650.28 |
| Current loans from credit institutions | 2 600.00 | 300.00 | 540.00 | 960.00 | |
| Current trade creditors | 20.00 | 23.60 | 29.50 | 29.50 | 17.25 |
| Current owed to participating | 49.70 | 15.64 | 123.68 | 105.96 | 155.86 |
| Short-term deferred tax liabilities | 12.40 | 417.90 | |||
| Other non-interest bearing current liabilities | 0.10 | 33.79 | 0.00 | 0.17 | 0.11 |
| Current liabilities total | 69.80 | 2 685.43 | 871.08 | 675.64 | 1 133.22 |
| Balance sheet total (liabilities) | 16 475.99 | 21 054.15 | 20 350.60 | 20 831.67 | 20 105.17 |
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