TPO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42676136
Svinget 6, Lind 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 134.611 859.81
Wages and salaries- 648.18- 612.11
Social security expenses- 137.90- 162.27
Total depreciation- 184.00- 258.00
EBIT1 164.53827.44
Other financial expenses-41.75-28.45
Pre-tax profit1 122.78798.99
Income taxes- 247.05- 179.07
Net earnings875.73619.91

Assets (kDKK)

2022
2023
Goodwill960.00800.00
Intangible assets total960.00800.00
Machinery and equipment701.0048.00
Tangible assets total701.0048.00
Investments total
Non-current loans receivable374.26374.26
Long term receivables total374.26374.26
Inventories total
Prepayments and accrued income290.44337.18
Current other receivables7.03
Short term receivables total297.47337.18
Balance sheet total (assets)2 332.741 559.44

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80500.00
Retained earnings- 117.80257.93
Profit of the financial year875.73619.91
Shareholders equity total915.731 417.84
Provisions28.115.28
Non-current liabilities total
Current loans from credit institutions362.5267.25
Short-term deferred tax liabilities218.9539.19
Other non-interest bearing current liabilities807.4429.88
Current liabilities total1 388.90136.32
Balance sheet total (liabilities)2 332.741 559.44
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