TP HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 27173365
Reiersensvej 9, 8900 Randers C
tphold@mail.dk
tel: 24406610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.14 | -21.79 | -18.95 | -12.86 | -12.27 |
| EBIT | -17.14 | -21.79 | -18.95 | -12.86 | -12.27 |
| Other financial income | 53.68 | 323.83 | 167.04 | 379.02 | 2.68 |
| Other financial expenses | -4.56 | -9.76 | -11.28 | -39.11 | -28.96 |
| Pre-tax profit | 31.98 | 292.29 | 136.81 | 327.05 | -38.54 |
| Net earnings | 31.98 | 292.29 | 136.81 | 327.05 | -38.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 020.51 | 857.66 | 1 012.09 | 1 388.46 | 1 452.91 |
| Long term receivables total | 1 020.51 | 857.66 | 1 012.09 | 1 388.46 | 1 452.91 |
| Inventories total | |||||
| Current deferred tax assets | 3.46 | 3.78 | 6.57 | 5.15 | 11.48 |
| Short term receivables total | 3.46 | 3.78 | 6.57 | 5.15 | 11.48 |
| Cash and bank deposits | 1 127.63 | 1 551.94 | 1 400.70 | 1 150.05 | 1 019.09 |
| Cash and cash equivalents | 1 127.63 | 1 551.94 | 1 400.70 | 1 150.05 | 1 019.09 |
| Balance sheet total (assets) | 2 151.60 | 2 413.38 | 2 419.36 | 2 543.65 | 2 483.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 159.28 | 1 076.86 | 1 251.34 | 1 266.16 | 1 458.20 |
| Profit of the financial year | 31.98 | 292.29 | 136.81 | 327.05 | -38.54 |
| Shareholders equity total | 1 429.26 | 1 608.54 | 1 630.96 | 1 840.20 | 1 679.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 709.84 | 792.34 | 775.90 | 690.95 | 791.32 |
| Current liabilities total | 722.35 | 804.83 | 788.40 | 703.45 | 803.82 |
| Balance sheet total (liabilities) | 2 151.60 | 2 413.38 | 2 419.36 | 2 543.65 | 2 483.48 |
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