TP Marine Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40593918
Havnevej 5, Langø 4900 Nakskov
tpmarine78@gmail.com
tel: 20463172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | -11.88 | -12.56 | -17.00 | -18.87 |
| EBIT | -11.31 | -11.88 | -12.56 | -17.00 | -18.87 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.00 | -0.14 | -1.47 | -3.70 | -4.31 |
| Reduction non-current investment assets | -10.28 | ||||
| Net income from associates (fin.) | -7.23 | 9.80 | 604.55 | 82.58 | 91.16 |
| Pre-tax profit | -18.54 | -2.22 | 590.52 | 51.60 | 67.98 |
| Income taxes | 9.98 | 4.55 | 5.10 | ||
| Net earnings | -18.54 | -2.22 | 600.50 | 56.16 | 73.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.39 | 21.20 | 625.75 | 704.41 | 795.57 |
| Investments total | 11.39 | 21.20 | 625.75 | 704.41 | 795.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.98 | 8.18 | 28.96 | ||
| Short term receivables total | 9.98 | 8.18 | 28.96 | ||
| Cash and bank deposits | 4.00 | 5.91 | 5.56 | 4.00 | 0.92 |
| Cash and cash equivalents | 4.00 | 5.91 | 5.56 | 4.00 | 0.92 |
| Balance sheet total (assets) | 15.40 | 27.11 | 641.29 | 716.59 | 825.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.57 | ||||
| Retained earnings | -29.38 | -47.92 | -50.14 | 550.36 | 568.95 |
| Profit of the financial year | -18.54 | -2.22 | 600.50 | 56.16 | 73.08 |
| Shareholders equity total | -7.92 | -10.14 | 590.36 | 646.52 | 719.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 10.00 | 12.50 | 12.50 |
| Current owed to group member | 15.31 | 28.25 | 40.93 | 57.57 | 69.58 |
| Short-term deferred tax liabilities | 23.76 | ||||
| Current liabilities total | 23.31 | 37.25 | 50.93 | 70.07 | 105.84 |
| Balance sheet total (liabilities) | 15.40 | 27.11 | 641.29 | 716.59 | 825.45 |
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