TP HOLDING HEJLS ApS — Credit Rating and Financial Key Figures
CVR number: 31878098
Flyvepladsen 10, 6330 Padborg
info@padborgpark.dk
tel: 74608095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.88 | -11.42 | -27.49 | -21.25 | -20.31 |
| EBIT | -31.88 | -11.42 | -27.49 | -21.25 | -20.31 |
| Other financial income | 7.22 | 15.81 | 18.89 | 47.66 | 33.66 |
| Other financial expenses | - 234.44 | - 231.78 | - 278.08 | - 360.33 | - 471.83 |
| Net income from associates (fin.) | 764.38 | 1 215.58 | 907.25 | 541.30 | 559.73 |
| Pre-tax profit | 505.28 | 988.18 | 620.57 | 207.39 | 101.24 |
| Income taxes | 47.66 | 47.36 | 53.69 | 71.86 | 102.86 |
| Net earnings | 552.94 | 1 035.53 | 674.26 | 279.25 | 204.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 215.03 | 9 171.49 | 9 350.03 | 9 967.64 | 10 561.20 |
| Investments total | 8 215.03 | 9 171.49 | 9 350.03 | 9 967.64 | 10 561.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.70 | 408.62 | 436.39 | 256.34 | 226.41 |
| Current other receivables | 37.76 | 0.58 | 343.25 | ||
| Current deferred tax assets | 280.77 | 360.69 | 467.12 | 234.02 | 220.86 |
| Short term receivables total | 644.24 | 769.31 | 904.09 | 833.61 | 447.27 |
| Cash and bank deposits | 156.95 | 598.52 | |||
| Cash and cash equivalents | 156.95 | 598.52 | |||
| Balance sheet total (assets) | 8 859.27 | 9 940.80 | 10 254.12 | 10 958.19 | 11 606.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 47.00 | 67.50 |
| Other reserves | 2 445.91 | 2 911.48 | 3 840.03 | 4 360.03 | 3 422.24 |
| Retained earnings | - 464.11 | - 433.95 | - 385.86 | - 278.61 | 870.94 |
| Profit of the financial year | 552.94 | 1 035.53 | 674.26 | 279.25 | 204.10 |
| Shareholders equity total | 2 716.23 | 3 695.27 | 4 312.33 | 4 532.68 | 4 689.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.65 | 10.95 | 19.69 | 18.75 | 19.31 |
| Current owed to participating | 17.25 | 59.93 | 0.00 | 44.36 | 82.96 |
| Current owed to group member | 5 883.01 | 5 927.85 | 5 922.10 | 6 362.40 | 6 814.94 |
| Short-term deferred tax liabilities | 233.13 | 241.35 | |||
| Other non-interest bearing current liabilities | 5.45 | ||||
| Current liabilities total | 6 143.03 | 6 245.53 | 5 941.79 | 6 425.51 | 6 917.21 |
| Balance sheet total (liabilities) | 8 859.27 | 9 940.80 | 10 254.12 | 10 958.19 | 11 606.99 |
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