TP ELECTRIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754380
Svogerslev Hovedgade 41 B, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.32 | -16.10 | -14.60 | -11.00 |
| EBIT | -12.00 | -12.32 | -16.10 | -14.60 | -11.00 |
| Other financial income | 43.00 | 44.00 | 144.02 | 138.91 | 142.10 |
| Other financial expenses | -29.00 | -3.03 | -23.44 | -16.78 | -14.31 |
| Net income from associates (fin.) | - 565.00 | 1 240.63 | 544.36 | - 152.28 | -63.15 |
| Pre-tax profit | - 563.00 | 1 269.27 | 648.84 | -44.76 | 53.65 |
| Income taxes | -7.00 | -6.95 | -28.14 | -27.32 | -28.84 |
| Net earnings | - 570.00 | 1 262.32 | 620.70 | -72.08 | 24.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 951.00 | 2 191.74 | 1 736.09 | 1 283.81 | 1 220.66 |
| Investments total | 951.00 | 2 191.74 | 1 736.09 | 1 283.81 | 1 220.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 911.00 | 1 645.85 | 2 594.33 | 3 037.79 | 3 021.55 |
| Current other receivables | 11.25 | 6.25 | |||
| Current deferred tax assets | 440.85 | 610.47 | 226.35 | 241.20 | |
| Short term receivables total | 1 911.00 | 2 086.70 | 3 204.81 | 3 275.40 | 3 269.00 |
| Cash and bank deposits | 3.00 | 2.41 | 1.56 | 0.71 | 4.28 |
| Cash and cash equivalents | 3.00 | 2.41 | 1.56 | 0.71 | 4.28 |
| Balance sheet total (assets) | 2 865.00 | 4 280.84 | 4 942.46 | 4 559.91 | 4 493.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Other reserves | 826.00 | 1 066.73 | 1 611.09 | 1 158.81 | 1 095.66 |
| Retained earnings | 2 198.00 | 1 330.80 | 1 991.57 | 3 064.55 | 2 994.62 |
| Profit of the financial year | - 570.00 | 1 262.32 | 620.70 | -72.08 | 24.81 |
| Shareholders equity total | 2 579.00 | 3 841.36 | 4 405.56 | 4 276.29 | 4 301.09 |
| Non-current deferred tax liabilities | 375.78 | 179.81 | 112.63 | ||
| Non-current liabilities total | 375.78 | 179.81 | 112.63 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 3.00 | 3.00 | 44.76 | 3.30 | |
| Short-term deferred tax liabilities | 251.00 | 340.83 | 138.81 | 9.73 | |
| Other non-interest bearing current liabilities | 30.00 | 55.71 | 8.26 | 92.56 | 59.69 |
| Current liabilities total | 286.00 | 63.71 | 357.08 | 283.63 | 80.22 |
| Balance sheet total (liabilities) | 2 865.00 | 4 280.84 | 4 942.46 | 4 559.91 | 4 493.94 |
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