TP Ejendomme Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 42139211
Kaprifolien 8, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90.08 | 145.47 | 158.68 |
| Total depreciation | -36.29 | -36.29 | -50.47 |
| EBIT | 53.79 | 109.17 | 108.21 |
| Other financial income | 153.75 | ||
| Other financial expenses | -29.40 | -99.65 | -86.96 |
| Pre-tax profit | 24.39 | 163.27 | 21.25 |
| Income taxes | -5.37 | -35.92 | -4.68 |
| Net earnings | 19.02 | 127.35 | 16.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 561.19 | 2 524.90 | 2 510.62 |
| Tangible assets total | 2 561.19 | 2 524.90 | 2 510.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.39 | ||
| Prepayments and accrued income | 4.80 | 4.80 | 4.80 |
| Current deferred tax assets | 28.83 | 12.92 | |
| Short term receivables total | 33.63 | 4.80 | 21.11 |
| Cash and bank deposits | 39.45 | 165.38 | 197.69 |
| Cash and cash equivalents | 39.45 | 165.38 | 197.69 |
| Balance sheet total (assets) | 2 634.27 | 2 695.08 | 2 729.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.02 | 146.37 | |
| Profit of the financial year | 19.02 | 127.35 | 16.57 |
| Shareholders equity total | 59.02 | 186.37 | 202.94 |
| Provisions | 34.20 | 46.95 | 64.55 |
| Non-current loans from credit institutions | 908.30 | ||
| Non-current owed to group member | 2 282.60 | 2 292.27 | |
| Non-current liabilities total | 908.30 | 2 282.60 | 2 292.27 |
| Current loans from credit institutions | 47.37 | 100.00 | 100.00 |
| Current trade creditors | 7.27 | 3.39 | |
| Current owed to group member | 1 535.66 | 6.83 | 7.28 |
| Short-term deferred tax liabilities | 23.17 | ||
| Other non-interest bearing current liabilities | 12.35 | 19.07 | 28.89 |
| Accruals and deferred income | 30.10 | 30.10 | 30.10 |
| Current liabilities total | 1 632.75 | 179.17 | 169.66 |
| Balance sheet total (liabilities) | 2 634.27 | 2 695.08 | 2 729.42 |
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