TPA Holding I A/S — Credit Rating and Financial Key Figures
CVR number: 38473492
Kirsten Walthers Vej 12, 2500 Valby
Income statement (kUSD)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -15.00 | -50.00 | -26.00 |
| EBIT | -15.00 | -50.00 | -26.00 |
| Other financial income | 7 774.00 | 585.00 | 524.00 |
| Other financial expenses | -8 009.00 | - 979.00 | - 827.00 |
| Pre-tax profit | - 250.00 | - 444.00 | - 329.00 |
| Income taxes | 55.00 | 94.00 | 73.00 |
| Net earnings | - 195.00 | - 350.00 | - 256.00 |
Assets (kUSD)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 64 983.00 | 74 560.00 | 75 875.00 |
| Investments total | 64 983.00 | 74 560.00 | 75 875.00 |
| Deferred tax assets | 9.00 | 9.00 | 7.00 |
| Long term receivables total | 9.00 | 9.00 | 7.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 11 900.00 | ||
| Current owed by particip. interest comp. | 15 165.00 | 8 092.00 | |
| Current other receivables | 66.00 | 134.00 | |
| Current deferred tax assets | 32.00 | 79.00 | 106.00 |
| Short term receivables total | 15 263.00 | 12 113.00 | 8 198.00 |
| Cash and bank deposits | 2.00 | 4.00 | 8.00 |
| Cash and cash equivalents | 2.00 | 4.00 | 8.00 |
| Balance sheet total (assets) | 80 257.00 | 86 686.00 | 84 088.00 |
Equity and liabilities (kUSD)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 651.00 | 651.00 | 651.00 |
| Share premium account | 64 441.00 | 64 441.00 | 64 441.00 |
| Other reserves | 51.00 | 104.00 | -8.00 |
| Retained earnings | 9 382.00 | 10 347.00 | |
| Profit of the financial year | - 195.00 | - 350.00 | - 256.00 |
| Shareholders equity total | 64 948.00 | 74 228.00 | 75 175.00 |
| Non-current loans from credit institutions | 15 134.00 | 8 832.00 | 5 246.00 |
| Non-current liabilities total | 15 134.00 | 8 832.00 | 5 246.00 |
| Current loans from credit institutions | 3 539.00 | 3 592.00 | |
| Other non-interest bearing current liabilities | 175.00 | 87.00 | 75.00 |
| Current liabilities total | 175.00 | 3 626.00 | 3 667.00 |
| Balance sheet total (liabilities) | 80 257.00 | 86 686.00 | 84 088.00 |
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