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Entreprise TP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44431041
Avedøreholmen 78 A, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-12.02-24.23
EBIT-12.02-24.23
Other financial income14.9334.77
Other financial expenses-18.14
Pre-tax profit2.91-7.60
Income taxes-0.64-2.31
Net earnings2.27-9.91

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.152.351 000.00
Current other receivables852.55834.55
Current deferred tax assets217.67308.42
Short term receivables total1 222.572 142.97
Cash and bank deposits8.01151.60
Cash and cash equivalents8.01151.60
Balance sheet total (assets)1 270.582 334.57

Equity and liabilities (kDKK)

2023
2024
Share capital1 040.001 040.00
Retained earnings2.27
Profit of the financial year2.27-9.91
Shareholders equity total1 042.271 032.36
Non-current deferred tax liabilities218.3193.06
Non-current liabilities total218.3193.06
Current trade creditors10.0010.44
Short-term deferred tax liabilities236.45
Other non-interest bearing current liabilities962.27
Current liabilities total10.001 209.15
Balance sheet total (liabilities)1 270.582 334.57
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