TP Huse ApS — Credit Rating and Financial Key Figures
CVR number: 40559051
Godthaabsvej 28, 9690 Fjerritslev
petermrasmussen@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.49 | 13.40 | 44.87 | 16.04 | 55.46 |
| EBIT | -13.49 | 13.40 | 44.87 | 16.04 | 55.46 |
| Other financial expenses | -3.02 | -20.33 | -19.86 | -19.42 | -27.47 |
| Pre-tax profit | -16.51 | -6.93 | 25.00 | -3.38 | 27.99 |
| Income taxes | -2.42 | -5.43 | |||
| Net earnings | -16.51 | -6.93 | 22.58 | -3.38 | 22.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.77 | 401.38 | 401.38 | 401.38 | 401.38 |
| Other tangible assets | 40.00 | 40.00 | 40.00 | 40.00 | |
| Tangible assets total | 184.77 | 441.39 | 441.39 | 441.39 | 441.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.73 | 3.54 | |||
| Short term receivables total | 23.73 | 3.54 | |||
| Cash and bank deposits | 159.87 | 2.24 | 21.11 | 6.68 | 13.51 |
| Cash and cash equivalents | 159.87 | 2.24 | 21.11 | 6.68 | 13.51 |
| Balance sheet total (assets) | 344.64 | 467.36 | 466.04 | 448.06 | 454.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.51 | -23.45 | -0.86 | -4.24 | |
| Profit of the financial year | -16.51 | -6.93 | 22.58 | -3.38 | 22.56 |
| Shareholders equity total | 23.49 | 16.55 | 39.14 | 35.76 | 58.32 |
| Non-current loans from credit institutions | 292.56 | 384.09 | 357.76 | 300.01 | 317.46 |
| Non-current liabilities total | 292.56 | 384.09 | 357.76 | 300.01 | 317.46 |
| Current loans from credit institutions | 20.00 | 30.00 | 30.00 | 44.00 | 21.00 |
| Current trade creditors | 3.75 | 7.50 | 7.50 | 10.47 | 10.72 |
| Current owed to participating | 4.84 | 0.12 | 0.12 | 28.47 | 13.47 |
| Short-term deferred tax liabilities | 2.42 | 5.43 | |||
| Other non-interest bearing current liabilities | 29.10 | 29.10 | 29.35 | 28.50 | |
| Current liabilities total | 28.59 | 66.72 | 69.14 | 112.29 | 79.12 |
| Balance sheet total (liabilities) | 344.64 | 467.36 | 466.04 | 448.06 | 454.89 |
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