TPL HOLDING NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 34712425
Vandværksvej 83, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -7.20 | -10.35 | -8.05 | -8.05 |
| EBIT | -7.49 | -7.20 | -10.35 | -8.05 | -8.05 |
| Other financial expenses | -1.91 | -2.29 | -2.77 | -2.33 | |
| Net income from associates (fin.) | - 197.91 | -7.00 | |||
| Pre-tax profit | - 205.40 | -16.12 | -12.64 | -10.82 | -10.38 |
| Net earnings | - 205.40 | -16.12 | -12.64 | -10.82 | -10.38 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 7.00 |
| Investments total | 7.00 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 7.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 195.00 | 195.00 | |||
| Retained earnings | - 512.21 | - 717.61 | - 538.73 | - 551.37 | - 562.19 |
| Profit of the financial year | - 205.40 | -16.12 | -12.64 | -10.82 | -10.38 |
| Shareholders equity total | - 442.61 | - 458.73 | - 471.37 | - 482.19 | - 492.57 |
| 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 | 44.61 | 53.73 | 63.37 | 74.19 | 84.57 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 49.61 | 58.73 | 71.37 | 82.19 | 92.57 |
| Balance sheet total (liabilities) | 7.00 |
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