T.P. EJENDOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34218684
Stensbjergvej 12, Gierslev 4270 Høng
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | 29.01 | |||
| Other financial expenses | - 347.00 | - 143.00 | -29.00 | - 149.95 | -6.84 |
| Net income from associates (fin.) | 565.00 | - 220.00 | -29.00 | 1 238.14 | 529.97 |
| Pre-tax profit | 218.00 | - 363.00 | -58.00 | 1 088.20 | 552.14 |
| Income taxes | -8.00 | -3.34 | |||
| Net earnings | 210.00 | - 363.00 | -58.00 | 1 088.20 | 548.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.00 | 422.00 | 393.00 | 807.78 | 1 337.75 |
| Investments total | 641.00 | 422.00 | 393.00 | 807.78 | 1 337.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 1 284.00 | 433.00 | 580.20 | 609.21 |
| Current other receivables | 17.00 | 17.00 | |||
| Current deferred tax assets | 10.00 | 8.00 | 6.00 | ||
| Short term receivables total | 527.00 | 1 309.00 | 439.00 | 580.20 | 609.21 |
| Cash and bank deposits | 9.00 | 5.00 | 5.00 | 5.27 | 0.44 |
| Cash and cash equivalents | 9.00 | 5.00 | 5.00 | 5.27 | 0.44 |
| Balance sheet total (assets) | 1 177.00 | 1 736.00 | 837.00 | 1 393.26 | 1 947.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 508.00 | 288.00 | 288.00 | 755.10 | 1 285.06 |
| Retained earnings | - 178.00 | 253.00 | - 111.00 | - 636.19 | -77.96 |
| Profit of the financial year | 210.00 | - 363.00 | -58.00 | 1 088.20 | 548.79 |
| Shareholders equity total | 620.00 | 258.00 | 199.00 | 1 287.10 | 1 835.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to group member | 457.00 | 1 373.00 | 528.00 | 104.14 | 106.15 |
| Short-term deferred tax liabilities | 0.02 | 3.36 | |||
| Other non-interest bearing current liabilities | 98.00 | 103.00 | 108.00 | 2.00 | 2.00 |
| Current liabilities total | 557.00 | 1 478.00 | 638.00 | 106.16 | 111.51 |
| Balance sheet total (liabilities) | 1 177.00 | 1 736.00 | 837.00 | 1 393.26 | 1 947.40 |
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