TP Family ApS — Credit Rating and Financial Key Figures
CVR number: 38304909
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -29.00 | -25.00 | -27.00 | -27.00 | -28.50 |
| EBIT | -29.00 | -25.00 | -27.00 | -27.00 | -28.50 |
| Other financial income | 294.00 | 54.00 | 180.00 | 947.00 | 280.15 |
| Other financial expenses | -1 856.00 | -2 258.00 | -1 944.00 | -1 887.00 | -1 806.26 |
| Exchange rate differences | 1 929.00 | 1 857.00 | 3 130.00 | -3 703.00 | 437.31 |
| Net income from associates (fin.) | -1 697.00 | 13 509.00 | 50 988.00 | 2 040.00 | 38 234.64 |
| Pre-tax profit | -1 359.00 | 13 137.00 | 52 327.00 | -2 630.00 | 37 117.34 |
| Income taxes | -73.00 | 20.00 | - 293.00 | 1 001.00 | 246.21 |
| Net earnings | -1 432.00 | 13 157.00 | 52 034.00 | -1 629.00 | 37 363.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85 927.00 | 99 436.00 | 144 924.00 | 146 964.00 | 180 198.49 |
| Investments total | 85 927.00 | 99 436.00 | 144 924.00 | 146 964.00 | 180 198.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 683.00 | 703.00 | 736.00 | 1 507.00 | 1 743.83 |
| Short term receivables total | 683.00 | 703.00 | 736.00 | 1 507.00 | 1 743.83 |
| Other current investments | 6 153.00 | 7 660.00 | 10 906.00 | 7 865.00 | 8 302.39 |
| Cash and bank deposits | 51.00 | 1.00 | 8.23 | ||
| Cash and cash equivalents | 6 204.00 | 7 661.00 | 10 906.00 | 7 865.00 | 8 310.62 |
| Balance sheet total (assets) | 92 814.00 | 107 800.00 | 156 566.00 | 156 336.00 | 190 252.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Other reserves | 59 090.00 | 72 599.00 | 118 087.00 | 120 126.39 | 153 361.02 |
| Retained earnings | 3 073.00 | -12 118.00 | -44 699.00 | 5 295.13 | -29 568.50 |
| Profit of the financial year | -1 432.00 | 13 157.00 | 52 034.00 | -1 629.00 | 37 363.55 |
| Shareholders equity total | 60 931.00 | 74 088.00 | 125 872.00 | 123 992.52 | 161 356.07 |
| Provisions | 0.48 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other non-interest bearing current liabilities | 31 882.00 | 33 711.00 | 30 692.00 | 32 342.00 | 28 896.87 |
| Current liabilities total | 31 883.00 | 33 712.00 | 30 694.00 | 32 343.00 | 28 896.87 |
| Balance sheet total (liabilities) | 92 814.00 | 107 800.00 | 156 566.00 | 156 336.00 | 190 252.95 |
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