TPA 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41958936
Kystvejen 30, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -8.50 | -7.20 | -9.25 | -9.80 |
| EBIT | -18.17 | -8.50 | -7.20 | -9.25 | -9.80 |
| Other financial income | 0.23 | 1.37 | |||
| Other financial expenses | -0.48 | -3.30 | -4.10 | ||
| Net income from associates (fin.) | 34.99 | 5 692.52 | 8 586.48 | 3 775.40 | 528.84 |
| Pre-tax profit | 16.82 | 5 684.03 | 8 578.80 | 3 763.08 | 516.31 |
| Net earnings | 16.82 | 5 684.03 | 8 578.80 | 3 763.08 | 516.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 78.28 | 5 770.81 | 14 107.29 | 17 382.69 | 17 911.53 |
| Investments total | 78.28 | 5 770.81 | 14 107.29 | 17 382.69 | 17 911.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Short term receivables total | 250.00 | ||||
| Cash and bank deposits | 249.52 | 460.80 | 509.73 | ||
| Cash and cash equivalents | 249.52 | 460.80 | 509.73 | ||
| Balance sheet total (assets) | 78.28 | 5 770.81 | 14 356.81 | 18 093.49 | 18 421.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.22 | 135.56 | 150.00 | ||
| Other reserves | 34.99 | 5 727.51 | 14 063.99 | 17 339.40 | 17 868.24 |
| Retained earnings | -21.82 | -5 697.52 | -8 472.20 | -3 304.36 | - 220.12 |
| Profit of the financial year | 16.82 | 5 684.03 | 8 578.80 | 3 763.08 | 516.31 |
| Shareholders equity total | 69.99 | 5 754.01 | 14 332.82 | 17 973.67 | 18 354.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.70 | 5.70 | 6.00 |
| Current owed to group member | 8.50 | 15.00 | 28.32 | 43.70 | |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 3.29 | 3.29 | 3.29 | 85.79 | 17.13 |
| Current liabilities total | 8.29 | 16.79 | 23.99 | 119.82 | 66.83 |
| Balance sheet total (liabilities) | 78.28 | 5 770.81 | 14 356.81 | 18 093.49 | 18 421.26 |
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