TP HOLDING, AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 30902114
Grønningen 27, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.67 | 92.69 | 47.08 | 48.24 | 54.76 |
| Other operating expenses | - 183.06 | ||||
| Total depreciation | -51.55 | -32.98 | -32.98 | -32.98 | -32.98 |
| EBIT | 34.11 | - 123.35 | 14.10 | 15.26 | 21.78 |
| Other financial income | 12.97 | 8.73 | 34.54 | 38.50 | 43.29 |
| Other financial expenses | -39.95 | -41.75 | -17.18 | -45.03 | -63.83 |
| Net income from associates (fin.) | -3.61 | 466.31 | 460.19 | - 692.46 | 424.40 |
| Pre-tax profit | 3.52 | 309.96 | 491.64 | - 683.73 | 425.64 |
| Income taxes | -1.49 | -13.13 | -14.18 | -9.18 | -7.53 |
| Net earnings | 2.04 | 296.83 | 477.46 | - 692.91 | 418.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 233.99 | 2 572.44 | 2 539.46 | 2 506.48 | 2 473.50 |
| Tangible assets total | 4 233.99 | 2 572.44 | 2 539.46 | 2 506.48 | 2 473.50 |
| Holdings in group member companies | 644.87 | 1 111.19 | 1 571.37 | 878.91 | 1 303.31 |
| Investments total | 644.87 | 1 111.19 | 1 571.37 | 878.91 | 1 303.31 |
| Non-curr. owed by group member comp. | 279.16 | 985.72 | 923.12 | 858.44 | 825.81 |
| Long term receivables total | 279.16 | 985.72 | 923.12 | 858.44 | 825.81 |
| Inventories total | |||||
| Current trade debtors | 0.10 | ||||
| Prepayments and accrued income | 12.79 | ||||
| Current other receivables | 5.07 | ||||
| Short term receivables total | 12.79 | 5.07 | 0.10 | ||
| Cash and bank deposits | 1.21 | 0.89 | |||
| Cash and cash equivalents | 1.21 | 0.89 | |||
| Balance sheet total (assets) | 5 170.82 | 4 674.41 | 5 033.95 | 4 245.05 | 4 603.60 |
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 | 61.00 | 67.50 |
| Retained earnings | 2 926.47 | 2 871.31 | 3 109.23 | 3 525.69 | 2 765.29 |
| Profit of the financial year | 2.04 | 296.83 | 477.46 | - 692.91 | 418.11 |
| Shareholders equity total | 3 110.01 | 3 350.33 | 3 770.60 | 3 018.79 | 3 375.90 |
| Non-current loans from credit institutions | 1 654.13 | 977.58 | 926.69 | 900.70 | 861.97 |
| Non-current liabilities total | 1 654.13 | 977.58 | 926.69 | 900.70 | 861.97 |
| Current loans from credit institutions | 113.09 | 57.80 | 57.40 | 37.21 | 38.66 |
| Current trade creditors | 37.00 | 23.83 | 11.30 | 15.00 | 15.00 |
| Current owed to participating | 128.70 | 157.51 | 207.60 | 217.97 | 274.55 |
| Short-term deferred tax liabilities | 1.49 | 13.13 | 14.18 | 9.18 | 7.53 |
| Other non-interest bearing current liabilities | 126.40 | 94.23 | 46.20 | 46.20 | 30.00 |
| Current liabilities total | 406.68 | 346.50 | 336.67 | 325.56 | 365.74 |
| Balance sheet total (liabilities) | 5 170.82 | 4 674.41 | 5 033.95 | 4 245.05 | 4 603.60 |
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