TPR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28517440
Helsebakken 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.19 | 34.55 | -46.74 | ||
| External services | -5.63 | -5.00 | -6.00 | ||
| Gross profit | 6.56 | 29.55 | -52.74 | -6.00 | -6.13 |
| Total depreciation | -13.16 | ||||
| EBIT | 6.56 | 29.55 | -65.90 | -6.00 | -6.13 |
| Other financial income | 0.10 | 0.05 | 0.28 | 0.34 | |
| Other financial expenses | -0.10 | -0.10 | |||
| Income from other inv. held as non-curr. assets | 47.91 | ||||
| Net income from associates (fin.) | 140.18 | 69.54 | |||
| Pre-tax profit | 54.38 | 29.55 | -65.85 | 134.46 | 63.76 |
| Income taxes | 0.00 | 0.00 | 0.00 | -0.29 | |
| Net earnings | 54.38 | 29.55 | -65.85 | 134.46 | 63.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.19 | 46.74 | 140.18 | 209.72 | |
| Investments total | 12.19 | 46.74 | 140.18 | 209.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.20 | 259.39 | 245.46 | 250.92 | 242.57 |
| Current other receivables | 0.20 | 0.77 | 0.79 | ||
| Short term receivables total | 270.39 | 260.16 | 246.26 | 250.92 | 242.57 |
| Cash and bank deposits | 54.50 | 49.70 | 45.02 | 34.09 | 36.37 |
| Cash and cash equivalents | 54.50 | 49.70 | 45.02 | 34.09 | 36.37 |
| Balance sheet total (assets) | 337.08 | 356.60 | 291.27 | 425.19 | 488.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.02 | 84.72 | |||
| Retained earnings | 141.90 | 196.28 | 225.83 | 157.96 | 209.72 |
| Profit of the financial year | 54.38 | 29.55 | -65.85 | 134.46 | 63.47 |
| Shareholders equity total | 321.28 | 350.83 | 284.98 | 419.44 | 482.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.75 | 5.75 |
| Current owed to group member | 10.80 | 0.77 | 0.79 | ||
| Current liabilities total | 15.80 | 5.77 | 6.29 | 5.75 | 5.75 |
| Balance sheet total (liabilities) | 337.08 | 356.60 | 291.27 | 425.19 | 488.66 |
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