TMP Ventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43128175
Holsteinsgade 22, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -41.76 |
| EBIT | -11.00 | -41.76 |
| Other financial expenses | -0.13 | -1 161.60 |
| Pre-tax profit | -11.13 | -1 203.36 |
| Net earnings | -11.13 | -1 203.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 090.00 | 525.00 |
| Investments total | 1 090.00 | 525.00 |
| Non-current loans receivable | 1 000.00 | 500.00 |
| Long term receivables total | 1 000.00 | 500.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 225.00 | 225.00 |
| Short term receivables total | 225.00 | 225.00 |
| Cash and bank deposits | 26.37 | 22.85 |
| Cash and cash equivalents | 26.37 | 22.85 |
| Balance sheet total (assets) | 2 341.37 | 1 272.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.13 | |
| Profit of the financial year | -11.13 | -1 203.36 |
| Shareholders equity total | 28.87 | -1 174.49 |
| Non-current liabilities total | ||
| Current owed to participating | 2 302.50 | 2 398.08 |
| Other non-interest bearing current liabilities | 10.00 | 49.26 |
| Current liabilities total | 2 312.50 | 2 447.34 |
| Balance sheet total (liabilities) | 2 341.37 | 1 272.85 |
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