TPBishop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41080523
Bernstorffsvej 35, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | |
| EBIT | -6.00 | |
| Pre-tax profit | -6.00 | |
| Income taxes | 2.00 | -0.48 |
| Net earnings | -4.00 | -0.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 20.00 | 12.02 | |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 20.00 | 20.00 | 20.00 | 2.00 | 12.02 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 42.00 | 52.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.23 | ||||
| Profit of the financial year | -4.00 | -0.48 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 36.00 | 35.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 16.68 | ||||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 6.00 | 16.74 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 42.00 | 52.02 |
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