TPK 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41475633
Stadagervej 44, 2730 Herlev
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 |
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