TPI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41983558
Rådyret 48, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 122.98 | 2 286.09 | 1 657.18 | |
| External services | -12.50 | -14.75 | -11.16 | -17.88 |
| Gross profit | -12.50 | 1 108.23 | 2 274.93 | 1 639.31 |
| EBIT | -12.50 | 1 108.23 | 2 274.93 | 1 639.31 |
| Other financial income | 369.51 | 629.37 | ||
| Other financial expenses | -24.83 | -25.84 | ||
| Net income from associates (fin.) | 3 899.91 | |||
| Pre-tax profit | 3 887.41 | 1 108.23 | 2 619.61 | 2 242.84 |
| Income taxes | 2.75 | 3.25 | -73.38 | - 128.84 |
| Net earnings | 3 890.16 | 1 111.47 | 2 546.23 | 2 113.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48 570.56 | 40 893.54 | 41 429.63 | 43 086.81 |
| Investments total | 48 570.56 | 40 893.54 | 41 429.63 | 43 086.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 622.95 | 8 605.71 | 9 216.92 | |
| Current other receivables | 170.89 | 415.51 | ||
| Current deferred tax assets | 2.75 | 4.92 | ||
| Short term receivables total | 2.75 | 8 798.77 | 9 021.23 | 9 216.92 |
| Cash and bank deposits | 600.88 | 555.73 | ||
| Cash and cash equivalents | 600.88 | 555.73 | ||
| Balance sheet total (assets) | 48 573.31 | 49 692.31 | 51 051.74 | 52 859.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 750.00 | 117.80 | 122.00 |
| Other reserves | 3 899.91 | 3 517.13 | 5 174.31 | |
| Retained earnings | 40 617.74 | 46 657.81 | 44 134.36 | 44 901.41 |
| Profit of the financial year | 3 890.16 | 1 111.47 | 2 546.23 | 2 113.99 |
| Shareholders equity total | 48 560.81 | 49 559.29 | 50 355.52 | 52 351.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 25.10 |
| Current owed to participating | 120.52 | 120.52 | 239.50 | |
| Current owed to group member | 1.56 | 52.10 | ||
| Short-term deferred tax liabilities | 73.38 | 128.84 | ||
| Other non-interest bearing current liabilities | 488.25 | 62.20 | ||
| Current liabilities total | 12.50 | 133.02 | 696.21 | 507.75 |
| Balance sheet total (liabilities) | 48 573.31 | 49 692.31 | 51 051.74 | 52 859.46 |
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