TPIIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33351348
Kongelundsvej 350, 2770 Kastrup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-45.71-26.54-20.68-34.87-53.84
EBIT-45.71-26.54-20.68-34.87-53.84
Other financial expenses-15.40-15.08-11.90-2.06-2.59
Net income from associates (fin.)50.0017.80-24.4910.51
Pre-tax profit-11.11-23.82-57.07-26.41-56.42
Net earnings-11.11-23.82-57.07-26.41-56.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Participating interests295.58969.18926.68926.68926.68
Investments total345.58969.18926.68926.68926.68
Non-curr. owed by particip. interest comp.225.80
Long term receivables total225.80
Inventories total
Current owed by particip. interest comp.17.8128.3228.32
Short term receivables total17.8128.3228.32
Cash and bank deposits1 870.911 430.041 404.481 376.971 320.14
Cash and cash equivalents1 870.911 430.041 404.481 376.971 320.14
Balance sheet total (assets)2 442.292 399.222 348.972 331.982 275.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings2 290.722 279.622 255.802 198.732 172.32
Profit of the financial year-11.11-23.82-57.07-26.41-56.42
Shareholders equity total2 359.622 335.802 278.732 252.322 195.89
Non-current liabilities total
Current trade creditors33.1812.9318.7515.0012.00
Current owed to participating49.4950.4851.4964.6667.25
Current liabilities total82.6763.4270.2479.6679.25
Balance sheet total (liabilities)2 442.292 399.222 348.972 331.982 275.14
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