TPK 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41475633

Stadagervej 44, 2730 Herlev

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-7.67	-1.41	-0.56	-0.56
EBIT	-7.67	-1.41	-0.56	-0.56
Other financial income				0.03
Other financial expenses	-0.05	-1.06	-0.67
Net income from associates (fin.)		200.00	100.00	150.00
Pre-tax profit	-7.72	197.53	98.77	149.46
Net earnings	-7.72	197.53	98.77	149.46

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	20.00	20.00	20.00	20.00
Investments total	20.00	20.00	20.00	20.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments			95.00	95.00
Cash and bank deposits	34.95	111.80	25.94	117.50
Cash and cash equivalents	34.95	111.80	120.94	212.50
Balance sheet total (assets)	54.95	131.80	140.94	232.50

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		131.00	116.10	122.00
Other reserves		- 131.00	-57.20
Retained earnings		- 138.72	-57.28	-80.52
Profit of the financial year	-7.72	197.53	98.77	149.46
Shareholders equity total	32.28	98.82	140.38	230.95
Non-current liabilities total
Current trade creditors	2.67	0.50	0.56	0.56
Other non-interest bearing current liabilities	20.00	32.48		1.00
Current liabilities total	22.67	32.98	0.56	1.56
Balance sheet total (liabilities)	54.95	131.80	140.94	232.50

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.