Tpac Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40750509
Ribe Landevej 109, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -5.25 | ||
| EBIT | -4.50 | -5.63 | -6.00 | -5.25 |
| Other financial income | 0.04 | |||
| Other financial expenses | -2.24 | -0.82 | ||
| Income from other inv. held as non-curr. assets | 234.53 | 79.20 | - 116.75 | -26.00 |
| Pre-tax profit | 230.03 | 73.57 | - 124.99 | -32.03 |
| Income taxes | 0.99 | 1.24 | -0.30 | |
| Net earnings | 231.02 | 74.81 | - 125.29 | -32.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 174.53 | 203.72 | 86.97 | 60.98 |
| Investments total | 174.53 | 203.72 | 86.97 | 60.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | 150.00 | ||
| Current deferred tax assets | 0.99 | 1.24 | 32.00 | 22.00 |
| Short term receivables total | 100.99 | 151.24 | 32.00 | 22.00 |
| Cash and bank deposits | 149.33 | 170.09 | ||
| Cash and cash equivalents | 149.33 | 170.09 | ||
| Balance sheet total (assets) | 275.52 | 354.96 | 268.31 | 253.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 234.53 | 313.72 | 196.97 | 170.97 |
| Retained earnings | - 234.53 | -82.70 | 108.85 | 9.55 |
| Profit of the financial year | 231.02 | 74.81 | - 125.29 | -32.03 |
| Shareholders equity total | 271.02 | 345.82 | 220.53 | 188.50 |
| Non-current liabilities total | ||||
| Current owed to group member | 2.69 | 58.94 | ||
| Other non-interest bearing current liabilities | 4.50 | 9.14 | 45.09 | 5.62 |
| Current liabilities total | 4.50 | 9.14 | 47.78 | 64.56 |
| Balance sheet total (liabilities) | 275.52 | 354.96 | 268.31 | 253.06 |
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