TP Grenaa Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37953407
Storegade 51 B, 8500 Grenaa
tp@tpoffshore.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.56 | -5.73 | -5.97 | -12.36 |
| EBIT | -5.56 | -5.73 | -5.97 | -12.36 |
| Other financial income | 0.56 | 1.07 | 0.84 | |
| Other financial expenses | -47.30 | -0.02 | -0.01 | -0.81 |
| Net income from associates (fin.) | 408.33 | -1 056.32 | ||
| Pre-tax profit | 355.47 | -1 061.52 | -4.92 | -12.33 |
| Income taxes | 11.62 | 1.14 | 0.09 | |
| Net earnings | 367.09 | -1 060.38 | -4.92 | -12.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 986.84 | |||
| Investments total | 2 986.84 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.62 | 26.78 | ||
| Current other receivables | 23.74 | 54.44 | ||
| Current deferred tax assets | 23.63 | 1.14 | ||
| Short term receivables total | 31.25 | 27.92 | 23.74 | 54.44 |
| Cash and bank deposits | 3.20 | 2.46 | 1.73 | 10.05 |
| Cash and cash equivalents | 3.20 | 2.46 | 1.73 | 10.05 |
| Balance sheet total (assets) | 3 021.29 | 30.39 | 25.47 | 64.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 |
| Other reserves | 1 186.84 | |||
| Retained earnings | - 483.17 | 1 070.77 | 10.39 | 5.47 |
| Profit of the financial year | 367.09 | -1 060.38 | -4.92 | -12.25 |
| Shareholders equity total | 1 080.77 | 20.39 | 15.47 | 33.22 |
| Non-current other liabilities | 1 930.52 | |||
| Non-current liabilities total | 1 930.52 | |||
| Current loans from credit institutions | 5.00 | 5.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 21.27 | |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 31.27 |
| Balance sheet total (liabilities) | 3 021.29 | 30.39 | 25.47 | 64.49 |
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