T.P.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21606278
Palægade 4, 1261 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 372.26 | -14 796.30 |
| Employee benefit expenses | -1 672.93 | -1 406.63 |
| Total depreciation | - 279.26 | - 328.59 |
| EBIT | 6 420.06 | -16 531.52 |
| Other financial income | 32 390.28 | 21 108.05 |
| Other financial expenses | -5 647.27 | -13 761.83 |
| Pre-tax profit | 33 163.07 | -9 185.30 |
| Income taxes | -7 351.14 | - 110.66 |
| Net earnings | 25 811.93 | -9 295.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 279.80 | 10 192.30 |
| Machinery and equipment | 389.60 | 570.52 |
| Tangible assets total | 10 669.40 | 10 762.82 |
| Investments total | 119.90 | 119.90 |
| Long term receivables total | ||
| Advance payments | 2 617.71 | 2 431.77 |
| Inventories total | 2 617.71 | 2 431.77 |
| Current trade debtors | 22 969.03 | 9 748.65 |
| Prepayments and accrued income | 57.35 | 429.10 |
| Current other receivables | 339.73 | 301.89 |
| Current deferred tax assets | 110.66 | 320.24 |
| Short term receivables total | 23 476.77 | 10 799.89 |
| Other current investments | 119 290.95 | 115 613.85 |
| Cash and bank deposits | 0.14 | 20 215.48 |
| Cash and cash equivalents | 119 291.09 | 135 829.33 |
| Balance sheet total (assets) | 156 174.87 | 159 943.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 82 750.83 | 108 675.26 |
| Profit of the financial year | 25 811.93 | -9 295.96 |
| Minority interest (BS) | 112.50 | |
| Shareholders equity total | 108 800.26 | 99 504.30 |
| Non-current loans from credit institutions | 9 765.73 | 9 666.50 |
| Non-current liabilities total | 9 765.73 | 9 666.50 |
| Current loans from credit institutions | 7 912.41 | 31 352.19 |
| Current trade creditors | 4 021.30 | 9 136.09 |
| Current owed to participating | 276.15 | |
| Short-term deferred tax liabilities | 7 051.36 | |
| Other non-interest bearing current liabilities | 18 347.66 | 10 284.63 |
| Current liabilities total | 37 608.89 | 50 772.90 |
| Balance sheet total (liabilities) | 156 174.87 | 159 943.70 |
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