TP LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35247971
Øster Snedevej 46, 7120 Vejle Øst
tpl@supermoon.dk
tel: 61334098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.50 | -3.00 | -3.00 | -2.65 |
| EBIT | -2.25 | -2.50 | -3.00 | -3.00 | -2.65 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | - 173.69 | -14.63 | 51.00 | 90.00 | 123.81 |
| Net income from associates (fin.) | 219.70 | 250.27 | 79.00 | ||
| Pre-tax profit | 43.77 | 233.14 | 25.00 | -92.00 | - 126.45 |
| Income taxes | 3.00 | -3.00 | |||
| Net earnings | 43.77 | 233.14 | 28.00 | -95.00 | - 126.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.01 | 281.70 | 313.00 | 119.00 | |
| Investments total | 46.01 | 281.70 | 314.00 | 119.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 109.00 | 109.20 | ||
| Current other receivables | 4.00 | ||||
| Short term receivables total | 20.00 | 113.00 | 109.20 | ||
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 46.01 | 281.70 | 334.00 | 233.00 | 109.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -91.45 | -47.68 | 185.00 | 214.00 | 118.50 |
| Profit of the financial year | 43.77 | 233.14 | 28.00 | -95.00 | - 126.45 |
| Shareholders equity total | 32.32 | 265.45 | 293.00 | 199.00 | 72.05 |
| Provisions | 1.00 | -1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current owed to group member | 1.24 | 1.29 | 21.00 | ||
| Other non-interest bearing current liabilities | 12.45 | 14.95 | 19.00 | 35.00 | 36.80 |
| Current liabilities total | 13.69 | 16.24 | 40.00 | 35.00 | 37.15 |
| Balance sheet total (liabilities) | 46.01 | 281.70 | 334.00 | 233.00 | 109.20 |
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