TPL HOLDING NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 34712425
Vandværksvej 83, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -10.35 | -8.05 | -8.05 | -8.50 |
| EBIT | -7.20 | -10.35 | -8.05 | -8.05 | -8.50 |
| Other financial expenses | -1.91 | -2.29 | -2.77 | -2.33 | -2.68 |
| Net income from associates (fin.) | -7.00 | ||||
| Pre-tax profit | -16.12 | -12.64 | -10.82 | -10.38 | -11.18 |
| Net earnings | -16.12 | -12.64 | -10.82 | -10.38 | -11.18 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 195.00 | ||||
| Retained earnings | - 717.61 | - 538.73 | - 551.37 | - 562.19 | - 572.57 |
| Profit of the financial year | -16.12 | -12.64 | -10.82 | -10.38 | -11.18 |
| Shareholders equity total | - 458.73 | - 471.37 | - 482.19 | - 492.57 | - 503.75 |
| Capital loans | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current owed to group member | 53.73 | 63.37 | 74.19 | 84.57 | 95.75 |
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 58.73 | 71.37 | 82.19 | 92.57 | 103.75 |
| Balance sheet total (liabilities) |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.