TNPV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34212295
Kongevejen 351, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | ||||
| Gross profit | -9.38 | -9.38 | -10.12 | -10.24 | -10.72 |
| EBIT | -9.38 | -9.38 | -10.12 | -10.24 | -10.72 |
| Other financial income | 64.16 | 14.59 | 72.55 | ||
| Other financial expenses | -64.49 | -67.00 | -0.01 | -0.00 | |
| Pre-tax profit | -9.70 | -61.79 | -10.13 | 62.30 | -10.72 |
| Income taxes | 21.16 | 6.36 | |||
| Net earnings | 11.46 | -55.43 | -10.13 | 62.30 | -10.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 434.88 | 1 434.88 | 1 434.88 | 1 434.88 | 1 434.88 |
| Investments total | 1 434.88 | 1 434.88 | 1 434.88 | 1 434.88 | 1 434.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.49 | 377.75 | 377.75 | 377.75 | 377.75 |
| Short term receivables total | 366.49 | 377.75 | 377.75 | 377.75 | 377.75 |
| Cash and bank deposits | 0.82 | 0.82 | 0.69 | 0.45 | |
| Cash and cash equivalents | 0.82 | 0.82 | 0.69 | 0.45 | |
| Balance sheet total (assets) | 1 802.19 | 1 813.46 | 1 813.33 | 1 813.09 | 1 812.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.47 | 36.93 | -18.50 | -28.63 | 33.67 |
| Profit of the financial year | 11.46 | -55.43 | -10.13 | 62.30 | -10.72 |
| Shareholders equity total | 116.93 | 61.50 | 51.37 | 113.67 | 102.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 1 675.27 | 1 741.96 | 1 741.96 | 1 679.42 | 1 679.42 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 30.00 | ||
| Current liabilities total | 1 685.27 | 1 751.96 | 1 761.96 | 1 699.41 | 1 709.68 |
| Balance sheet total (liabilities) | 1 802.19 | 1 813.46 | 1 813.33 | 1 813.09 | 1 812.64 |
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