TPC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768632
Søndervang 39, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -1.75 | -5.00 | -3.75 | |
| EBIT | -3.97 | -1.75 | -5.00 | -3.75 | |
| Other financial expenses | -0.05 | -5.23 | -2.54 | -2.06 | -4.77 |
| Net income from associates (fin.) | -67.07 | 100.60 | 68.73 | 330.54 | 73.06 |
| Pre-tax profit | -71.08 | 93.61 | 66.19 | 323.81 | 64.54 |
| Income taxes | 1.56 | -1.56 | |||
| Net earnings | -71.08 | 93.61 | 66.19 | 325.37 | 62.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 131.21 | 1 004.27 | |||
| Participating interests | 306.01 | 406.60 | 400.33 | ||
| Investments total | 306.01 | 406.60 | 400.33 | 1 131.21 | 1 004.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.93 | ||||
| Current deferred tax assets | 107.40 | 41.39 | |||
| Short term receivables total | 8.93 | 107.40 | 41.39 | ||
| Cash and bank deposits | 38.20 | ||||
| Cash and cash equivalents | 38.20 | ||||
| Balance sheet total (assets) | 306.01 | 406.60 | 409.26 | 1 238.61 | 1 083.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 181.00 | 281.60 | 275.33 | 406.21 | 479.27 |
| Retained earnings | 8.88 | - 162.80 | -62.92 | - 245.40 | 6.91 |
| Profit of the financial year | -71.08 | 93.61 | 66.19 | 325.37 | 62.99 |
| Shareholders equity total | 243.80 | 337.41 | 403.61 | 728.98 | 674.16 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 202.00 | 158.00 | |||
| Non-current liabilities total | 202.00 | 158.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 57.20 | ||||
| Current owed to group member | 196.07 | 204.53 | |||
| Short-term deferred tax liabilities | 105.84 | 41.39 | |||
| Other non-interest bearing current liabilities | 64.19 | 0.66 | 0.72 | 0.78 | |
| Current liabilities total | 62.20 | 69.19 | 5.66 | 307.63 | 251.70 |
| Balance sheet total (liabilities) | 306.01 | 406.60 | 409.26 | 1 238.61 | 1 083.86 |
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