TPTCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30824644
Udbyhøjvej 99, 8930 Randers NØ
ck@christiankrogh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.08 | -59.62 | -31.00 | -6.00 | -45.62 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 300.00 | |
| EBIT | - 107.08 | - 359.62 | - 331.00 | - 306.00 | - 345.62 |
| Other financial income | 416.19 | 5 951.26 | 799.00 | 1 042.00 | 3 047.20 |
| Other financial expenses | -1 352.71 | - 220.49 | - 371.00 | -2.00 | -1.88 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 51 919.96 | 2 908.55 | -11 770.00 | 8 921.00 | 1 242.82 |
| Pre-tax profit | 50 876.35 | 8 279.71 | -11 673.00 | 9 655.00 | 3 917.52 |
| Income taxes | - 140.31 | - 887.08 | -21.00 | - 161.00 | - 368.65 |
| Net earnings | 50 736.05 | 7 392.63 | -11 694.00 | 9 494.00 | 3 548.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 44.00 | 44.00 | 44.00 | 4.00 |
| Participating interests | 25.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 105.00 | 344.00 | 344.00 | 344.00 | 304.00 |
| Non-curr. owed by particip. interest comp. | 5 103.86 | 5 326.07 | 9 638.00 | 14 000.00 | 13 748.02 |
| Non-current loans receivable | 492.00 | 492.00 | 492.00 | ||
| Non-current other receivables | 1 340.00 | ||||
| Long term receivables total | 6 443.86 | 5 326.07 | 10 130.00 | 14 492.00 | 14 240.02 |
| Finished products/goods | 3 575.00 | ||||
| Inventories total | 3 575.00 | ||||
| Current amounts owed by group member comp. | 11 000.27 | 35 691.00 | 51 653.00 | 55 773.05 | |
| Current owed by particip. interest comp. | 412.00 | 144.00 | 666.63 | ||
| Current other receivables | 442.08 | 30 107.61 | 400.00 | 443.00 | 19.30 |
| Current deferred tax assets | 39.21 | 194.00 | 100.00 | 2 466.24 | |
| Short term receivables total | 442.08 | 41 147.10 | 36 697.00 | 52 340.00 | 58 925.21 |
| Other current investments | 12 546.75 | 24 766.18 | 50.00 | 50.00 | 25.00 |
| Cash and bank deposits | 56 013.89 | 9 480.50 | 17 676.00 | 8 080.00 | 4 817.31 |
| Cash and cash equivalents | 68 560.64 | 34 246.67 | 17 726.00 | 8 130.00 | 4 842.32 |
| Balance sheet total (assets) | 75 551.59 | 81 063.85 | 68 472.00 | 75 306.00 | 78 311.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 56.50 | 2 000.00 | 1 370.00 | 5 223.75 |
| Other reserves | -1 370.00 | -2 655.00 | |||
| Retained earnings | 21 626.83 | 72 306.37 | 77 699.00 | 64 636.00 | 68 905.91 |
| Profit of the financial year | 50 736.05 | 7 392.63 | -11 694.00 | 9 494.00 | 3 548.87 |
| Shareholders equity total | 75 487.87 | 79 880.50 | 68 130.00 | 74 255.00 | 75 148.52 |
| Non-current deferred tax liabilities | 36.41 | 838.55 | 236.00 | 2 818.29 | |
| Non-current liabilities total | 36.41 | 838.55 | 236.00 | 2 818.29 | |
| Current trade creditors | 27.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 14.80 | 460.00 | |||
| Short-term deferred tax liabilities | 12.00 | 25.00 | 14.74 | ||
| Other non-interest bearing current liabilities | 0.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current liabilities total | 27.30 | 344.80 | 342.00 | 815.00 | 344.74 |
| Balance sheet total (liabilities) | 75 551.59 | 81 063.85 | 68 472.00 | 75 306.00 | 78 311.55 |
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