TP 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30192834
Marielundvej 37 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.59 | -14.22 | -28.55 | -52.13 | -44.94 |
| EBIT | -10.59 | -14.22 | -28.55 | -52.13 | -44.94 |
| Other financial income | 138.64 | 322.61 | 157.52 | 128.59 | 1 200.30 |
| Other financial expenses | -2.08 | -2.83 | -9.87 | - 256.43 | -16.21 |
| Net income from associates (fin.) | 7.96 | 4 041.44 | 2 666.71 | 701.02 | |
| Pre-tax profit | 125.97 | 313.52 | 4 160.54 | 2 486.75 | 1 840.18 |
| Income taxes | -67.21 | -20.08 | - 211.22 | ||
| Net earnings | 125.97 | 246.31 | 4 140.46 | 2 486.75 | 1 628.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 067.78 | 3 007.78 | 2 196.12 | 3 007.78 | 2 715.51 |
| Investments total | 3 067.78 | 3 007.78 | 2 196.12 | 3 007.78 | 2 715.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 315.10 | ||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 6.89 | 16.24 | |||
| Short term receivables total | 6.89 | 315.19 | 16.24 | ||
| Other current investments | 662.03 | 1 052.88 | 1 165.85 | 4 551.70 | 5 074.12 |
| Cash and bank deposits | 1 149.38 | 1 028.39 | 5 721.02 | 436.29 | 151.75 |
| Cash and cash equivalents | 1 811.41 | 2 081.27 | 6 886.86 | 4 987.99 | 5 225.88 |
| Balance sheet total (assets) | 4 886.09 | 5 089.05 | 9 082.99 | 8 310.96 | 7 957.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 4 366.99 | 122.00 |
| Other reserves | -2 555.74 | ||||
| Retained earnings | 4 464.77 | 4 477.74 | 3 724.04 | 3 497.52 | 5 862.26 |
| Profit of the financial year | 125.97 | 246.31 | 4 140.46 | 2 486.75 | 1 628.96 |
| Shareholders equity total | 4 826.34 | 4 962.05 | 8 989.50 | 7 920.51 | 7 738.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.50 | 55.68 | 57.95 | ||
| Short-term deferred tax liabilities | 61.32 | 20.10 | 7.86 | 188.35 | |
| Other non-interest bearing current liabilities | 6.25 | 10.00 | 15.43 | 382.59 | 31.05 |
| Current liabilities total | 59.75 | 127.00 | 93.48 | 390.45 | 219.41 |
| Balance sheet total (liabilities) | 4 886.09 | 5 089.05 | 9 082.99 | 8 310.96 | 7 957.63 |
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