TPK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31593271
Kornvænget 215, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -10.63 | -9.38 | -0.64 | -1.11 |
| EBIT | -12.50 | -10.63 | -9.38 | -0.64 | -1.11 |
| Other financial expenses | -0.78 | -0.76 | |||
| Pre-tax profit | -12.50 | -10.63 | -10.16 | -1.41 | -1.11 |
| Net earnings | -12.50 | -10.63 | -10.16 | -1.41 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 124.61 | 113.98 | 103.83 | 102.43 | 101.32 |
| Cash and cash equivalents | 124.61 | 113.98 | 103.83 | 102.43 | 101.32 |
| Balance sheet total (assets) | 132.11 | 121.48 | 111.33 | 109.93 | 108.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -9.38 | -21.88 | -32.50 | -42.66 | -44.07 |
| Profit of the financial year | -12.50 | -10.63 | -10.16 | -1.41 | -1.11 |
| Shareholders equity total | 104.13 | 93.50 | 83.34 | 81.93 | 80.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.26 | 6.26 |
| Current liabilities total | 27.98 | 27.98 | 27.98 | 28.00 | 28.00 |
| Balance sheet total (liabilities) | 132.11 | 121.48 | 111.33 | 109.93 | 108.82 |
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