TP 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30192834
Marielundvej 37 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -28.55 | -52.13 | -44.94 | -49.82 |
| EBIT | -14.22 | -28.55 | -52.13 | -44.94 | -49.82 |
| Other financial income | 322.61 | 157.52 | 128.59 | 1 200.30 | 154.05 |
| Other financial expenses | -2.83 | -9.87 | - 256.43 | -16.21 | - 827.63 |
| Net income from associates (fin.) | 7.96 | 4 041.44 | 2 666.71 | 701.02 | 113.37 |
| Pre-tax profit | 313.52 | 4 160.54 | 2 486.75 | 1 840.18 | - 610.03 |
| Income taxes | -67.21 | -20.08 | - 211.22 | ||
| Net earnings | 246.31 | 4 140.46 | 2 486.75 | 1 628.96 | - 610.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 007.78 | 2 196.12 | 3 007.78 | 2 715.51 | 2 568.80 |
| Investments total | 3 007.78 | 2 196.12 | 3 007.78 | 2 715.51 | 2 568.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 315.10 | ||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 16.24 | 30.35 | |||
| Short term receivables total | 315.19 | 16.24 | 30.35 | ||
| Other current investments | 1 052.88 | 1 165.85 | 4 551.70 | 5 074.12 | 3 662.92 |
| Cash and bank deposits | 1 028.39 | 5 721.02 | 436.29 | 151.75 | 779.03 |
| Cash and cash equivalents | 2 081.27 | 6 886.86 | 4 987.99 | 5 225.88 | 4 441.95 |
| Balance sheet total (assets) | 5 089.05 | 9 082.99 | 8 310.96 | 7 957.63 | 7 041.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 4 366.99 | 122.00 | 135.00 |
| Other reserves | -2 555.74 | ||||
| Retained earnings | 4 477.74 | 3 724.04 | 3 497.52 | 5 862.26 | 7 356.22 |
| Profit of the financial year | 246.31 | 4 140.46 | 2 486.75 | 1 628.96 | - 610.03 |
| Shareholders equity total | 4 962.05 | 8 989.50 | 7 920.51 | 7 738.22 | 7 006.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.68 | 57.95 | |||
| Short-term deferred tax liabilities | 61.32 | 20.10 | 7.86 | 188.35 | |
| Other non-interest bearing current liabilities | 10.00 | 15.43 | 382.59 | 31.05 | 34.91 |
| Current liabilities total | 127.00 | 93.48 | 390.45 | 219.41 | 34.91 |
| Balance sheet total (liabilities) | 5 089.05 | 9 082.99 | 8 310.96 | 7 957.63 | 7 041.10 |
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