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TP AEROSPACE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31603420
Kirsten Walthers Vej 12, 2500 Valby
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 228.00 | 5 997.00 | 7 642.00 | 12 269.00 | -1 627.00 |
| Employee benefit expenses | -2 977.00 | -5 785.00 | -9 176.00 | ||
| Other operating expenses | -5.00 | ||||
| Total depreciation | -98.00 | - 186.00 | - 163.00 | ||
| EBIT | -6 303.00 | 2 799.00 | 2 929.00 | 6 293.00 | -10 966.00 |
| Other financial income | 5 510.00 | 10 331.00 | 9 751.00 | ||
| Other financial expenses | -3 624.00 | -9 945.00 | -19 666.00 | ||
| Net income from associates (fin.) | 6 983.00 | 6 771.00 | 8 832.00 | ||
| Pre-tax profit | 2 566.00 | 12 460.00 | 3 207.00 | 13 450.00 | -12 049.00 |
| Income taxes | 857.00 | -1 732.00 | 2 415.00 | ||
| Net earnings | 3 423.00 | 12 460.00 | 3 207.00 | 11 718.00 | -9 634.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 99.00 | 125.00 | 623.00 | ||
| Intangible assets total | 99.00 | 125.00 | 623.00 | ||
| Buildings | 20.00 | 250.00 | 188.00 | ||
| Machinery and equipment | 34.00 | 2.00 | 5.00 | ||
| Tangible assets total | 54.00 | 252.00 | 193.00 | ||
| Holdings in group member companies | 49 978.00 | 72 501.00 | 84 151.00 | ||
| Investments total | 49 978.00 | 147 021.00 | 149 414.00 | 72 501.00 | 84 151.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76 392.00 | 123 452.00 | 123 457.00 | ||
| Prepayments and accrued income | 549.00 | 430.00 | 470.00 | ||
| Current other receivables | 176.00 | 140.00 | 372.00 | ||
| Current deferred tax assets | 4 075.00 | 255.00 | 2 950.00 | ||
| Short term receivables total | 81 192.00 | 124 277.00 | 127 249.00 | ||
| Cash and bank deposits | 49.00 | 1 474.00 | |||
| Cash and cash equivalents | 49.00 | 1 474.00 | |||
| Balance sheet total (assets) | 131 372.00 | 147 021.00 | 149 414.00 | 198 629.00 | 212 216.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 313.00 | 62 114.00 | 65 211.00 | 313.00 | 313.00 |
| Other reserves | 47 821.00 | 69 712.00 | 79 168.00 | ||
| Retained earnings | -1 753.00 | -12 460.00 | -3 207.00 | -5 087.00 | -2 589.00 |
| Profit of the financial year | 3 423.00 | 12 460.00 | 3 207.00 | 11 718.00 | -9 634.00 |
| Shareholders equity total | 49 804.00 | 62 114.00 | 65 211.00 | 76 656.00 | 67 258.00 |
| Provisions | 48.00 | 278.00 | 2 860.00 | ||
| Non-current loans from credit institutions | 42 170.00 | 86 005.00 | |||
| Non-current liabilities total | 42 170.00 | 86 005.00 | |||
| Current loans from credit institutions | 2 997.00 | 1 605.00 | 41 858.00 | ||
| Current trade creditors | 386.00 | 400.00 | 637.00 | ||
| Current owed to group member | 35 059.00 | 31 015.00 | 97 143.00 | ||
| Short-term deferred tax liabilities | 1 557.00 | ||||
| Other non-interest bearing current liabilities | 908.00 | 1 113.00 | 2 460.00 | ||
| Current liabilities total | 39 350.00 | 35 690.00 | 142 098.00 | ||
| Balance sheet total (liabilities) | 131 372.00 | 62 114.00 | 65 211.00 | 198 629.00 | 212 216.00 |
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