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TP DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43376233
Ewaldsgade 12, 2200 København N
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 700.57 | 11.82 | 3.38 |
| Other financial expenses | -1.60 | -1.19 | -4.10 |
| Pre-tax profit | 698.96 | 10.63 | -0.72 |
| Net earnings | 698.96 | 10.63 | -0.72 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 70.00 | 70.00 |
| Investments total | 20.00 | 70.00 | 70.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.07 | ||
| Short term receivables total | 13.07 | ||
| Cash and bank deposits | 718.96 | 729.60 | 715.70 |
| Cash and cash equivalents | 718.96 | 729.60 | 715.70 |
| Balance sheet total (assets) | 738.97 | 799.60 | 798.78 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 748.97 | 759.50 | |
| Profit of the financial year | 698.96 | 10.63 | -0.72 |
| Shareholders equity total | 738.97 | 799.60 | 798.78 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 738.97 | 799.60 | 798.78 |
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