TPM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35658831
Nansensgade 43, 1366 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | -5.02 | -5.00 | -6.50 | -6.25 |
| EBIT | -18.50 | -5.02 | -5.00 | -6.50 | -6.25 |
| Other financial expenses | -11.97 | -14.55 | -15.52 | -17.71 | -18.72 |
| Net income from associates (fin.) | 9.13 | 36.74 | -10.15 | -6.07 | 51.80 |
| Pre-tax profit | -21.34 | 17.17 | -30.67 | -30.28 | 26.82 |
| Income taxes | 8.15 | 4.30 | 12.47 | ||
| Net earnings | -13.19 | 21.48 | -30.67 | -30.28 | 39.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.54 | 210.28 | 200.13 | 194.05 | 245.85 |
| Investments total | 173.54 | 210.28 | 200.13 | 194.05 | 245.85 |
| Non-current loans receivable | 300.01 | 300.01 | 300.01 | 300.01 | 300.01 |
| Long term receivables total | 300.01 | 300.01 | 300.01 | 300.01 | 300.01 |
| Inventories total | |||||
| Current deferred tax assets | 7.02 | 11.32 | 11.32 | 12.47 | |
| Short term receivables total | 7.02 | 11.32 | 11.32 | 12.47 | |
| Balance sheet total (assets) | 480.57 | 521.62 | 511.46 | 494.07 | 558.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 133.54 | 170.28 | 160.13 | 154.05 | 205.85 |
| Retained earnings | 24.66 | -25.27 | 6.36 | -18.23 | - 100.31 |
| Profit of the financial year | -13.19 | 21.48 | -30.67 | -30.28 | 39.30 |
| Shareholders equity total | 195.01 | 216.49 | 185.82 | 155.54 | 194.84 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.01 | 26.54 | 51.54 | 51.76 | 51.60 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 6.50 |
| Current owed to participating | 18.32 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 211.22 | 273.57 | 269.08 | 280.25 | 305.39 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 285.56 | 305.12 | 325.64 | 338.53 | 363.50 |
| Balance sheet total (liabilities) | 480.57 | 521.62 | 511.46 | 494.07 | 558.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.