TP Pax Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38011154
Ledøjetoften 22, Ledøje 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.63 | -5.11 | -5.19 | |
| EBIT | -4.00 | -4.63 | -5.11 | -5.19 | |
| Other financial expenses | -0.00 | -0.00 | |||
| Net income from associates (fin.) | 2.96 | 3.45 | 0.83 | 1.28 | 1.82 |
| Pre-tax profit | 2.96 | -0.56 | -3.81 | -3.83 | -3.37 |
| Income taxes | -0.23 | -0.03 | 1.34 | 0.23 | 0.51 |
| Net earnings | 2.74 | -0.59 | -2.47 | -3.60 | -2.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.51 | 48.95 | 49.78 | 51.06 | 52.88 |
| Investments total | 45.51 | 48.95 | 49.78 | 51.06 | 52.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.56 | 1.32 | 2.21 | 2.13 | 2.64 |
| Short term receivables total | 0.56 | 1.32 | 2.21 | 2.13 | 2.64 |
| Cash and bank deposits | 0.22 | 0.02 | 0.19 | 0.08 | 0.19 |
| Cash and cash equivalents | 0.22 | 0.02 | 0.19 | 0.08 | 0.19 |
| Balance sheet total (assets) | 46.29 | 50.29 | 52.17 | 53.27 | 55.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.88 | ||||
| Retained earnings | -9.46 | -6.72 | -7.32 | -9.78 | -16.26 |
| Profit of the financial year | 2.74 | -0.59 | -2.47 | -3.60 | -2.86 |
| Shareholders equity total | 43.28 | 42.69 | 40.22 | 36.62 | 33.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 12.00 | 16.00 | |
| Current owed to participating | 1.60 | 2.85 | 3.65 | 4.65 | 5.95 |
| Short-term deferred tax liabilities | 1.41 | 0.76 | 0.31 | ||
| Current liabilities total | 3.01 | 7.61 | 11.96 | 16.65 | 21.95 |
| Balance sheet total (liabilities) | 46.29 | 50.29 | 52.17 | 53.27 | 55.71 |
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