T.P. HOLDING BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31893224
Grævlingens Kvarter 15, 2750 Ballerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -6.25 | 7.00 |
| Total depreciation | -76.84 | ||||
| Net income from associates | 106.61 | ||||
| EBIT | 99.61 | -7.00 | -7.00 | -83.09 | 7.00 |
| Other financial income | 12.24 | 6.06 | 0.01 | ||
| Other financial expenses | -0.25 | -0.40 | 0.05 | -3.82 | -0.01 |
| Net income from associates (fin.) | 6.37 | -65.24 | -70.23 | ||
| Pre-tax profit | 111.61 | 5.03 | -65.29 | - 157.14 | 6.99 |
| Income taxes | -1.13 | 0.41 | 0.00 | ||
| Net earnings | 110.48 | 5.44 | -65.29 | - 157.14 | 6.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.09 | 135.47 | 70.23 | ||
| Investments total | 235.09 | 135.47 | 70.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.74 | 288.50 | 145.80 | ||
| Current deferred tax assets | 5.72 | 4.00 | 4.21 | ||
| Short term receivables total | 306.74 | 294.22 | 149.80 | 4.21 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 541.83 | 429.69 | 220.03 | 4.21 | 0.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 215.09 | ||||
| Shares repurchased | 108.00 | 55.30 | |||
| Other reserves | 105.80 | ||||
| Retained earnings | -80.41 | 137.16 | 87.30 | 22.01 | - 135.13 |
| Profit of the financial year | 110.48 | 5.44 | -65.29 | - 157.14 | 6.99 |
| Shareholders equity total | 475.96 | 375.60 | 202.31 | -10.13 | -3.14 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 35.52 | 4.41 | |||
| Non-current liabilities total | 35.52 | 4.41 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 7.00 | 7.00 | 7.00 | 3.14 | |
| Short-term deferred tax liabilities | 16.17 | 35.42 | 3.41 | ||
| Other non-interest bearing current liabilities | 14.18 | 0.26 | 0.31 | 0.34 | |
| Current liabilities total | 30.35 | 49.67 | 17.72 | 14.34 | 3.14 |
| Balance sheet total (liabilities) | 541.83 | 429.69 | 220.03 | 4.21 | 0.00 |
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