TPF INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 25775112
Kummelefort 9, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.25 | -10.77 | -11.38 | -12.88 |
| EBIT | -10.00 | -11.25 | -10.77 | -11.38 | -12.88 |
| Other financial expenses | - 218.32 | - 193.35 | - 195.71 | - 205.36 | - 530.26 |
| Net income from associates (fin.) | 797.30 | 606.26 | -11.12 | - 629.65 | -1 672.16 |
| Pre-tax profit | 568.98 | 401.66 | - 217.61 | - 846.38 | -2 215.29 |
| Income taxes | 1 894.93 | 45.01 | 45.43 | 47.68 | 238.78 |
| Net earnings | 2 463.91 | 446.67 | - 172.18 | - 798.70 | -1 976.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 013.92 | 6 620.18 | 6 609.06 | 5 979.41 | 4 307.24 |
| Investments total | 6 013.92 | 6 620.18 | 6 609.06 | 5 979.41 | 4 307.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 894.93 | 45.01 | 45.43 | 47.68 | 238.78 |
| Short term receivables total | 1 894.93 | 45.01 | 45.43 | 47.68 | 238.78 |
| Balance sheet total (assets) | 7 908.85 | 6 665.19 | 6 654.49 | 6 027.09 | 4 546.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 5 883.92 | 6 490.18 | 6 479.06 | 5 849.41 | 4 177.24 |
| Retained earnings | -15 470.41 | -13 612.76 | -13 154.97 | -12 697.49 | -11 824.03 |
| Profit of the financial year | 2 463.91 | 446.67 | - 172.18 | - 798.70 | -1 976.52 |
| Shareholders equity total | -6 982.58 | -6 535.91 | -6 708.09 | -7 506.79 | -9 483.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.38 | 109.13 | 110.13 | ||
| Current owed to group member | 14 773.30 | 13 092.35 | 13 243.19 | 13 424.75 | 13 919.20 |
| Other non-interest bearing current liabilities | 118.13 | 108.75 | |||
| Current liabilities total | 14 891.43 | 13 201.10 | 13 362.57 | 13 533.88 | 14 029.33 |
| Balance sheet total (liabilities) | 7 908.85 | 6 665.19 | 6 654.49 | 6 027.09 | 4 546.02 |
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