TPM Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 40419764
Højvej 39, 8471 Sabro
tomas@tpmautocentrum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.13 | -11.25 | -20.25 | -17.18 |
| EBIT | -6.00 | -9.13 | -11.25 | -20.25 | -17.18 |
| Other financial income | 14.29 | 14.82 | 105.41 | 110.40 | 308.62 |
| Other financial expenses | -11.80 | -41.75 | - 140.15 | - 117.36 | -76.63 |
| Net income from associates (fin.) | 2 500.00 | 1 674.00 | |||
| Pre-tax profit | -3.51 | -36.05 | -45.99 | 2 472.79 | 1 888.81 |
| Income taxes | 0.33 | 6.93 | 11.59 | 1.65 | -48.16 |
| Net earnings | -3.18 | -29.12 | -34.40 | 2 474.45 | 1 840.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 229.48 | 1 229.48 | 1 229.48 | 1 229.48 | 1 229.48 |
| Participating interests | 120.00 | 238.00 | 238.00 | 298.00 | 372.00 |
| Investments total | 1 349.48 | 1 467.48 | 1 467.48 | 1 527.48 | 1 601.48 |
| Non-curr. owed by particip. interest comp. | 2 250.00 | 2 340.00 | 2 922.19 | 3 723.17 | |
| Long term receivables total | 2 250.00 | 2 340.00 | 2 922.19 | 3 723.17 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.20 | 629.42 | |||
| Current owed by particip. interest comp. | 371.56 | 386.39 | 401.80 | ||
| Current other receivables | 180.00 | ||||
| Current deferred tax assets | 85.76 | 214.32 | 546.08 | 253.75 | 163.46 |
| Short term receivables total | 457.32 | 600.71 | 947.88 | 524.95 | 972.88 |
| Balance sheet total (assets) | 1 806.80 | 4 318.19 | 4 755.37 | 4 974.63 | 6 297.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 995.10 | 877.51 | 730.59 | 574.19 | 2 913.64 |
| Profit of the financial year | -3.18 | -29.12 | -34.40 | 2 474.45 | 1 840.66 |
| Shareholders equity total | 1 154.91 | 1 012.79 | 863.99 | 3 220.64 | 4 939.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 792.52 | 1 824.27 | 1 222.54 | 1 113.89 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.00 | 14.00 |
| Current owed to participating | 84.66 | 88.04 | 91.62 | ||
| Current owed to group member | 556.46 | 1 120.85 | 1 846.58 | 77.36 | 56.72 |
| Short-term deferred tax liabilities | 85.43 | 197.37 | 22.49 | 247.74 | 73.62 |
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 100.72 | 100.00 | |
| Current liabilities total | 651.89 | 3 305.40 | 3 891.37 | 1 753.99 | 1 358.23 |
| Balance sheet total (liabilities) | 1 806.80 | 4 318.19 | 4 755.37 | 4 974.63 | 6 297.53 |
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