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TP Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 31855160
Lokesvej 8, 3400 Hillerød
tel: 48220380
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 378.24 | 6 296.40 | 15 202.76 | 2 687.62 | 1 965.02 |
| Total depreciation | -1 408.25 | -1 292.89 | - 899.50 | -41.29 | -51.96 |
| Reduction in value of non-current assets | 370.32 | 924.19 | |||
| EBIT | 1 969.99 | 5 003.51 | 14 303.26 | 2 646.34 | 1 913.06 |
| Other financial income | 88.54 | 0.50 | 196.42 | 398.91 | 151.74 |
| Other financial expenses | - 374.83 | - 414.39 | - 461.57 | - 710.70 | - 165.45 |
| Pre-tax profit | 1 683.70 | 4 589.61 | 14 038.11 | 2 334.54 | 1 899.35 |
| Income taxes | - 375.65 | - 992.18 | -3 064.68 | - 513.60 | - 375.74 |
| Net earnings | 1 308.04 | 3 597.43 | 10 973.43 | 1 820.94 | 1 523.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 182.59 | 44 882.11 | 5 812.45 | ||
| Buildings | 196.69 | 129.33 | 282.83 | 42 737.49 | 29 900.00 |
| Machinery and equipment | 11.91 | 7.94 | 3.97 | ||
| Tangible assets total | 65 391.19 | 45 019.38 | 6 099.25 | 42 737.49 | 29 900.00 |
| Investments total | |||||
| Non-current other receivables | 250.93 | 250.93 | 250.93 | 2 100.00 | 1 500.00 |
| Long term receivables total | 250.93 | 250.93 | 250.93 | 2 100.00 | 1 500.00 |
| Inventories total | |||||
| Current trade debtors | 82.40 | 17.26 | 3.87 | 1 010.64 | |
| Current amounts owed by group member comp. | 2 713.80 | 23 196.43 | 24 590.33 | ||
| Prepayments and accrued income | 2.72 | ||||
| Current other receivables | 912.72 | 226.95 | 654.93 | 893.68 | |
| Current deferred tax assets | 19.93 | ||||
| Short term receivables total | 2 796.21 | 915.44 | 23 440.64 | 25 249.13 | 1 924.24 |
| Cash and bank deposits | 1 001.13 | 22 301.21 | |||
| Cash and cash equivalents | 1 001.13 | 22 301.21 | |||
| Balance sheet total (assets) | 68 438.33 | 46 185.75 | 29 790.82 | 71 087.76 | 55 625.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 132.37 | 1 132.37 |
| Asset revaluation reserve | 19 251.28 | 13 034.66 | |||
| Shares repurchased | 2 503.53 | 10 000.00 | 19 082.24 | 31 531.58 | |
| Retained earnings | - 898.62 | 6 626.05 | 400.82 | 29 054.65 | - 655.99 |
| Profit of the financial year | 1 308.04 | 3 597.43 | 10 973.43 | 1 820.94 | 1 523.61 |
| Shareholders equity total | 22 664.23 | 23 758.14 | 21 874.25 | 51 090.21 | 33 531.58 |
| Provisions | 6 784.47 | 4 853.91 | 228.59 | 2 556.96 | 2 952.62 |
| Non-current loans from credit institutions | 17 047.80 | 9 402.12 | 17 290.54 | ||
| Non-current liabilities total | 17 047.80 | 9 402.12 | 17 290.54 | ||
| Current loans from credit institutions | 18 449.33 | 2 699.37 | 534.80 | 9 860.59 | 709.46 |
| Advances received | 147.71 | ||||
| Current trade creditors | 200.90 | 244.70 | 34.11 | 11.56 | 38.13 |
| Current owed to group member | 3.29 | 1 040.75 | 2 597.57 | ||
| Short-term deferred tax liabilities | 210.28 | 2 922.74 | 4 063.58 | 2 910.51 | |
| Other non-interest bearing current liabilities | 2 289.42 | 1 575.21 | 1 077.18 | 1 324.11 | 301.97 |
| Accruals and deferred income | 640.90 | 729.56 | 937.56 | 736.24 | 801.16 |
| Current liabilities total | 21 941.82 | 8 171.58 | 7 687.98 | 17 440.59 | 1 850.72 |
| Balance sheet total (liabilities) | 68 438.33 | 46 185.75 | 29 790.82 | 71 087.76 | 55 625.46 |
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