TPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24230686
Lille Skagen 17, 9990 Skagen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -5.31 | -9.69 | -7.50 | - 108.19 |
| EBIT | -10.63 | -5.31 | -9.69 | -7.50 | - 108.19 |
| Other financial income | 34.78 | 28.93 | 17.08 | 14.02 | |
| Other financial expenses | -0.13 | -0.18 | -1.22 | -0.70 | -0.07 |
| Pre-tax profit | 24.02 | 23.43 | 6.18 | 5.82 | - 108.26 |
| Net earnings | 24.02 | 23.43 | 6.18 | 5.82 | - 108.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 428.62 | 307.84 | 234.92 | 162.97 | 22.30 |
| Short term receivables total | 428.62 | 307.84 | 234.92 | 162.97 | 22.30 |
| Cash and bank deposits | 67.98 | 104.69 | 73.18 | 37.47 | 3.87 |
| Cash and cash equivalents | 67.98 | 104.69 | 73.18 | 37.47 | 3.87 |
| Balance sheet total (assets) | 496.61 | 412.52 | 308.10 | 200.43 | 26.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 69.00 | |
| Retained earnings | 234.08 | 147.50 | 57.93 | -4.89 | 0.93 |
| Profit of the financial year | 24.02 | 23.43 | 6.18 | 5.82 | - 108.26 |
| Shareholders equity total | 491.11 | 406.53 | 302.11 | 194.93 | 17.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.49 | 0.49 | |||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 8.50 |
| Current liabilities total | 5.50 | 5.99 | 5.99 | 5.50 | 8.50 |
| Balance sheet total (liabilities) | 496.61 | 412.52 | 308.10 | 200.43 | 26.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.