TPO HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34090408
Grusbakken 18, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.53 | -74.77 | - 148.65 | -88.30 | -61.42 |
| Total depreciation | -6.40 | -6.40 | |||
| EBIT | -48.93 | -81.17 | - 148.65 | -88.30 | -61.42 |
| Other financial income | 195.50 | 0.16 | 619.67 | ||
| Other financial expenses | - 426.53 | - 177.05 | - 488.45 | - 221.06 | - 199.44 |
| Net income from associates (fin.) | - 202.49 | 9 760.74 | 4 539.88 | 7 774.99 | 8 626.26 |
| Pre-tax profit | - 677.95 | 9 698.02 | 3 902.78 | 7 465.78 | 8 985.08 |
| Income taxes | 94.61 | 8.30 | 127.00 | 30.45 | -25.29 |
| Net earnings | - 583.34 | 9 706.32 | 4 029.78 | 7 496.24 | 8 959.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.40 | ||||
| Tangible assets total | 6.40 | ||||
| Holdings in group member companies | 10 445.46 | 10 414.66 | 9 482.51 | 9 450.15 | 15 767.15 |
| Participating interests | 2 893.68 | ||||
| Investments total | 10 445.46 | 10 414.66 | 9 482.51 | 9 450.15 | 18 660.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 607.38 | 10 399.77 | 11 092.24 | 10 533.51 | 7 782.35 |
| Current deferred tax assets | 378.11 | 366.20 | 193.20 | 587.50 | 216.30 |
| Short term receivables total | 10 985.49 | 10 765.97 | 11 285.44 | 11 121.01 | 7 998.65 |
| Cash and bank deposits | 18.32 | 177.73 | 446.00 | 84.98 | 404.92 |
| Cash and cash equivalents | 18.32 | 177.73 | 446.00 | 84.98 | 404.92 |
| Balance sheet total (assets) | 21 455.67 | 21 358.36 | 21 213.94 | 20 656.15 | 27 064.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 16 000.00 | ||||
| Retained earnings | 11 183.79 | 3 005.56 | -3 288.12 | 741.66 | 8 237.89 |
| Profit of the financial year | - 583.34 | 9 706.32 | 4 029.78 | 7 496.24 | 8 959.80 |
| Shareholders equity total | 10 680.45 | 12 791.88 | 16 821.66 | 8 317.89 | 17 277.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.25 | 0.81 | ||
| Current trade creditors | 34.38 | 59.38 | 34.38 | 34.38 | 34.38 |
| Other non-interest bearing current liabilities | 10 740.84 | 8 507.00 | 4 357.91 | 12 303.62 | 9 751.51 |
| Current liabilities total | 10 775.22 | 8 566.48 | 4 392.28 | 12 338.25 | 9 786.70 |
| Balance sheet total (liabilities) | 21 455.67 | 21 358.36 | 21 213.94 | 20 656.15 | 27 064.39 |
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.