T.P.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30234804
Filstruplund 28, 5683 Haarby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -6.31 | -6.19 |
| EBIT | -5.00 | -5.00 | -5.63 | -6.31 | -6.19 |
| Other financial expenses | -0.99 | -0.42 | |||
| Net income from associates (fin.) | 50.54 | 15.46 | 260.93 | - 258.75 | 59.70 |
| Pre-tax profit | 45.54 | 10.46 | 255.31 | - 266.05 | 53.09 |
| Income taxes | 18.41 | ||||
| Net earnings | 45.54 | 10.46 | 273.72 | - 266.05 | 53.09 |
Assets (kDKK)
2020 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 138.40 | |
| Investments total | 138.40 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 36.26 | 2.00 |
| Short term receivables total | 36.26 | 2.00 |
| Balance sheet total (assets) | 174.66 | 2.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 381.62 | - 336.08 | - 325.62 | -51.90 | - 317.95 |
| Profit of the financial year | 45.54 | 10.46 | 273.72 | - 266.05 | 53.09 |
| Shareholders equity total | - 211.08 | - 200.62 | 73.10 | - 192.95 | - 139.86 |
| Provisions | 137.99 | 122.53 | -0.00 | 120.35 | 60.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 64.48 | 69.48 | 75.11 | 45.16 | 71.22 |
| Short-term deferred tax liabilities | 17.84 | ||||
| Other non-interest bearing current liabilities | 8.61 | 8.61 | 8.61 | 27.44 | 9.99 |
| Current liabilities total | 73.09 | 78.09 | 101.56 | 72.60 | 81.21 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 174.66 | 2.00 |
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