TPO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42676136
Svinget 6, Lind 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 134.61 | 1 859.81 |
| Wages and salaries | - 648.18 | - 612.11 |
| Social security expenses | - 137.90 | - 162.27 |
| Total depreciation | - 184.00 | - 258.00 |
| EBIT | 1 164.53 | 827.44 |
| Other financial expenses | -41.75 | -28.45 |
| Pre-tax profit | 1 122.78 | 798.99 |
| Income taxes | - 247.05 | - 179.07 |
| Net earnings | 875.73 | 619.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 960.00 | 800.00 |
| Intangible assets total | 960.00 | 800.00 |
| Machinery and equipment | 701.00 | 48.00 |
| Tangible assets total | 701.00 | 48.00 |
| Investments total | ||
| Non-current loans receivable | 374.26 | 374.26 |
| Long term receivables total | 374.26 | 374.26 |
| Inventories total | ||
| Prepayments and accrued income | 290.44 | 337.18 |
| Current other receivables | 7.03 | |
| Short term receivables total | 297.47 | 337.18 |
| Balance sheet total (assets) | 2 332.74 | 1 559.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 500.00 |
| Retained earnings | - 117.80 | 257.93 |
| Profit of the financial year | 875.73 | 619.91 |
| Shareholders equity total | 915.73 | 1 417.84 |
| Provisions | 28.11 | 5.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 362.52 | 67.25 |
| Short-term deferred tax liabilities | 218.95 | 39.19 |
| Other non-interest bearing current liabilities | 807.44 | 29.88 |
| Current liabilities total | 1 388.90 | 136.32 |
| Balance sheet total (liabilities) | 2 332.74 | 1 559.44 |
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