TPMA. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43018736
Østergade 24 B, 6690 Gørding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.35 | -5.40 |
| EBIT | -11.35 | -5.40 |
| Other financial income | 125.00 | |
| Other financial expenses | -10.43 | -15.99 |
| Pre-tax profit | -21.78 | 103.61 |
| Net earnings | -21.78 | 103.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 402.50 | 402.50 |
| Long term receivables total | 402.50 | 402.50 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.17 | 67.87 |
| Cash and cash equivalents | 4.17 | 67.87 |
| Balance sheet total (assets) | 406.67 | 470.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -80.68 | |
| Profit of the financial year | -21.78 | 103.61 |
| Shareholders equity total | 18.22 | 62.94 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 383.44 | 402.43 |
| Current liabilities total | 388.44 | 407.43 |
| Balance sheet total (liabilities) | 406.67 | 470.37 |
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