T & P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42871915
Bakkevej 1 A, 4270 Høng
poulnul@gmail.com
tel: 58855755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.79 | -2.83 | -2.88 | ||
| Gross profit | -3.79 | -2.83 | -2.88 | ||
| EBIT | -3.79 | -6.19 | -2.83 | -2.88 | |
| Other financial income | 1.40 | 1.20 | 3.78 | ||
| Other financial expenses | -7.14 | -5.58 | -3.53 | ||
| Reduction non-current investment assets | -4.16 | ||||
| Pre-tax profit | -6.54 | -12.13 | -1.80 | -6.36 | -2.88 |
| Net earnings | -6.54 | -12.13 | -1.80 | -6.36 | -2.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.58 | 31.18 | 31.18 | 31.18 | |
| Current deferred tax assets | 2.22 | 0.48 | 0.26 | ||
| Short term receivables total | 32.80 | 31.67 | 31.45 | 31.18 | |
| Other current investments | 35.84 | 32.56 | |||
| Cash and bank deposits | 908.22 | 789.90 | 710.75 | 507.38 | 498.39 |
| Cash and cash equivalents | 944.06 | 822.46 | 710.75 | 507.38 | 498.39 |
| Balance sheet total (assets) | 976.85 | 854.13 | 742.20 | 538.56 | 498.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 744.92 | 625.38 | 498.65 | 299.05 | |
| Retained earnings | 250.69 | ||||
| Profit of the financial year | -6.54 | -12.13 | -1.80 | -6.36 | -2.88 |
| Shareholders equity total | 863.38 | 738.25 | 621.85 | 535.49 | 494.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.20 | 0.70 | |||
| Other non-interest bearing current liabilities | 113.48 | 115.88 | 120.35 | 2.88 | 2.88 |
| Current liabilities total | 113.48 | 115.88 | 120.35 | 3.08 | 3.58 |
| Balance sheet total (liabilities) | 976.85 | 854.13 | 742.20 | 538.56 | 498.39 |
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