TPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21410209
Kystvejen 110, Strøby Egede 4600 Køge
Petertove@hotmail.com
tel: 40315499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -26.31 | -30.81 | -37.98 | -47.75 |
| EBIT | -31.00 | -26.31 | -30.81 | -37.98 | -47.75 |
| Other financial income | 413.74 | 145.26 | 118.98 | 658.10 | 328.88 |
| Other financial expenses | 0.22 | 337.24 | -68.73 | -24.02 | -79.87 |
| Net income from associates (fin.) | 252.95 | 142.17 | 1 240.51 | 187.46 | 203.70 |
| Pre-tax profit | 635.47 | -76.12 | 1 259.42 | 779.72 | 404.96 |
| Income taxes | -84.15 | 48.02 | -4.20 | - 130.72 | -44.71 |
| Net earnings | 551.32 | -28.11 | 1 255.21 | 649.00 | 360.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 100.00 | 3 242.18 | 4 482.69 | 1 670.15 | 873.85 |
| Investments total | 3 100.00 | 3 242.18 | 4 482.69 | 1 670.15 | 873.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 693.59 | 2 868.14 | 145.33 | 51.07 | 96.21 |
| Current other receivables | 1.00 | 0.92 | 0.05 | 1.00 | 0.99 |
| Short term receivables total | 2 694.59 | 2 869.06 | 145.37 | 52.07 | 97.20 |
| Other current investments | 3 484.01 | 2 460.26 | 5 029.44 | 7 587.04 | 7 718.47 |
| Cash and bank deposits | 0.64 | 0.72 | 3 996.88 | 1 022.60 | 50.16 |
| Cash and cash equivalents | 3 484.64 | 2 460.98 | 9 026.32 | 8 609.63 | 7 768.63 |
| Balance sheet total (assets) | 9 279.24 | 8 572.22 | 13 654.38 | 10 331.86 | 8 739.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 890.97 | 1 033.15 | |||
| Retained earnings | 6 940.18 | 7 049.32 | 7 054.36 | 7 509.57 | 7 358.57 |
| Profit of the financial year | 551.32 | -28.11 | 1 255.21 | 649.00 | 360.25 |
| Shareholders equity total | 9 082.47 | 8 554.36 | 9 309.58 | 9 158.57 | 8 718.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 214.61 | 1 013.35 | |||
| Short-term deferred tax liabilities | 186.76 | 7.85 | 115.20 | 144.94 | 5.87 |
| Current liabilities total | 196.76 | 17.85 | 4 344.81 | 1 173.29 | 20.87 |
| Balance sheet total (liabilities) | 9 279.24 | 8 572.22 | 13 654.38 | 10 331.86 | 8 739.68 |
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