TP HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30556593
Lundhuse 2 C, Nybo 7400 Herning
p_herning@hotmail.com
tel: 91555557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -40.19 | -66.89 | -29.68 | -25.09 |
| EBIT | -9.94 | -40.19 | -66.89 | -29.68 | -25.09 |
| Other financial income | 2.88 | 2.98 | 0.54 | 12.58 | |
| Other financial expenses | -0.57 | -96.43 | - 136.49 | - 275.33 | - 148.07 |
| Reduction non-current investment assets | 119.86 | ||||
| Income from other inv. held as non-curr. assets | 19.77 | ||||
| Net income from associates (fin.) | 21.15 | - 374.69 | 352.49 | - 980.63 | |
| Pre-tax profit | 9.26 | 7.28 | - 575.09 | 48.01 | -1 141.21 |
| Income taxes | 104.78 | 66.26 | |||
| Net earnings | 9.26 | 7.28 | - 470.31 | 114.27 | -1 141.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 924.26 | 4 324.57 | 3 452.06 | 1 991.42 | |
| Participating interests | 450.25 | ||||
| Investments total | 450.25 | 4 924.26 | 4 324.57 | 3 452.06 | 1 991.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.63 | 370.38 | |||
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 171.63 | 198.75 | 10.25 | ||
| Short term receivables total | 171.70 | 370.44 | 380.70 | ||
| Other current investments | 6.87 | 9.61 | 12.24 | 12.26 | 23.69 |
| Cash and bank deposits | 1.80 | 1.93 | 2.23 | 2.63 | 3.53 |
| Cash and cash equivalents | 8.67 | 11.54 | 14.46 | 14.89 | 27.22 |
| Balance sheet total (assets) | 458.91 | 4 935.80 | 4 510.73 | 3 837.39 | 2 399.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 427.75 | ||||
| Retained earnings | - 185.59 | 251.42 | 258.70 | - 211.61 | -97.34 |
| Profit of the financial year | 9.26 | 7.28 | - 470.31 | 114.27 | -1 141.21 |
| Shareholders equity total | 376.42 | 383.70 | -86.61 | 27.66 | -1 113.55 |
| Non-current loans from credit institutions | 2 801.83 | 2 693.87 | 1 746.50 | 2 085.00 | |
| Non-current liabilities total | 2 801.83 | 2 693.87 | 1 746.50 | 2 085.00 | |
| Current loans from credit institutions | 1 555.72 | 1 713.95 | 1 796.38 | 1 234.27 | |
| Current trade creditors | 8.56 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 71.87 | ||||
| Short-term deferred tax liabilities | 66.85 | 132.37 | |||
| Other non-interest bearing current liabilities | 73.93 | 107.68 | 107.68 | 119.48 | 178.62 |
| Current liabilities total | 82.49 | 1 750.27 | 1 903.48 | 2 063.23 | 1 427.89 |
| Balance sheet total (liabilities) | 458.91 | 4 935.80 | 4 510.73 | 3 837.39 | 2 399.34 |
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