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TP HOLDING, AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 30902114
Grønningen 27, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.69 | 47.08 | 48.24 | 54.76 | 99.86 |
| Other operating expenses | - 183.06 | ||||
| Total depreciation | -32.98 | -32.98 | -32.98 | -32.98 | -32.98 |
| EBIT | - 123.35 | 14.10 | 15.26 | 21.78 | 66.88 |
| Other financial income | 8.73 | 34.54 | 38.50 | 43.29 | 45.69 |
| Other financial expenses | -41.75 | -17.18 | -45.03 | -63.83 | -63.93 |
| Net income from associates (fin.) | 466.31 | 460.19 | - 692.46 | 424.40 | 45.12 |
| Pre-tax profit | 309.96 | 491.64 | - 683.73 | 425.64 | 93.77 |
| Income taxes | -13.13 | -14.18 | -9.18 | -7.53 | -17.96 |
| Net earnings | 296.83 | 477.46 | - 692.91 | 418.11 | 75.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 572.44 | 2 539.46 | 2 506.48 | 2 473.50 | 2 440.52 |
| Tangible assets total | 2 572.44 | 2 539.46 | 2 506.48 | 2 473.50 | 2 440.52 |
| Holdings in group member companies | 1 111.19 | 1 571.37 | 878.91 | 1 303.31 | 1 348.43 |
| Investments total | 1 111.19 | 1 571.37 | 878.91 | 1 303.31 | 1 348.43 |
| Non-curr. owed by group member comp. | 985.72 | 923.12 | 858.44 | 825.81 | 758.74 |
| Long term receivables total | 985.72 | 923.12 | 858.44 | 825.81 | 758.74 |
| Inventories total | |||||
| Current trade debtors | 0.10 | 21.40 | |||
| Current other receivables | 5.07 | ||||
| Short term receivables total | 5.07 | 0.10 | 21.40 | ||
| Cash and bank deposits | 1.21 | 0.89 | 76.76 | ||
| Cash and cash equivalents | 1.21 | 0.89 | 76.76 | ||
| Balance sheet total (assets) | 4 674.41 | 5 033.95 | 4 245.05 | 4 603.60 | 4 645.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 871.31 | 3 109.23 | 3 525.69 | 2 765.29 | 3 104.00 |
| Profit of the financial year | 296.83 | 477.46 | - 692.91 | 418.11 | 75.81 |
| Shareholders equity total | 3 350.33 | 3 770.60 | 3 018.79 | 3 375.90 | 3 384.21 |
| Non-current loans from credit institutions | 977.58 | 926.69 | 900.70 | 861.97 | 815.74 |
| Non-current liabilities total | 977.58 | 926.69 | 900.70 | 861.97 | 815.74 |
| Current loans from credit institutions | 57.80 | 57.40 | 37.21 | 38.66 | 43.46 |
| Current trade creditors | 23.83 | 11.30 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 157.51 | 207.60 | 217.97 | 274.55 | 339.48 |
| Short-term deferred tax liabilities | 13.13 | 14.18 | 9.18 | 7.53 | 17.96 |
| Other non-interest bearing current liabilities | 94.23 | 46.20 | 46.20 | 30.00 | 30.00 |
| Current liabilities total | 346.50 | 336.67 | 325.56 | 365.74 | 445.90 |
| Balance sheet total (liabilities) | 4 674.41 | 5 033.95 | 4 245.05 | 4 603.60 | 4 645.85 |
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