TPM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35658831
Nansensgade 43, 1366 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -18.50 | -5.02 | -5.00 | -6.50 |
| EBIT | -5.00 | -18.50 | -5.02 | -5.00 | -6.50 |
| Other financial income | 12.05 | ||||
| Other financial expenses | -8.48 | -11.97 | -14.55 | -15.52 | -17.71 |
| Net income from associates (fin.) | -16.76 | 9.13 | 36.74 | -10.15 | -6.07 |
| Pre-tax profit | -18.20 | -21.34 | 17.17 | -30.67 | -30.28 |
| Income taxes | 0.32 | 8.15 | 4.30 | ||
| Net earnings | -17.88 | -13.19 | 21.48 | -30.67 | -30.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.41 | 173.54 | 210.28 | 200.13 | 194.05 |
| Investments total | 164.41 | 173.54 | 210.28 | 200.13 | 194.05 |
| 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 | 1.45 | 7.02 | 11.32 | 11.32 | |
| Short term receivables total | 1.45 | 7.02 | 11.32 | 11.32 | |
| Balance sheet total (assets) | 465.87 | 480.57 | 521.62 | 511.46 | 494.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 154.41 | 133.54 | 170.28 | 160.13 | 154.06 |
| Retained earnings | 76.16 | 24.66 | -25.27 | 6.36 | -18.24 |
| Profit of the financial year | -17.88 | -13.19 | 21.48 | -30.67 | -30.28 |
| Shareholders equity total | 262.69 | 195.01 | 216.49 | 185.82 | 155.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.01 | 26.54 | 51.54 | 51.76 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 0.45 | 18.32 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 197.73 | 211.22 | 273.57 | 269.08 | 280.25 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 203.18 | 285.56 | 305.12 | 325.64 | 338.53 |
| Balance sheet total (liabilities) | 465.87 | 480.57 | 521.62 | 511.46 | 494.07 |
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