TPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21410209
Kystvejen 110, Strøby Egede 4600 Køge
Petertove@hotmail.com
tel: 40315499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.21 | -31.00 | -26.31 | -30.81 | -37.98 |
| EBIT | -27.21 | -31.00 | -26.31 | -30.81 | -37.98 |
| Other financial income | 197.67 | 413.74 | 145.26 | 118.98 | 658.10 |
| Other financial expenses | 162.00 | 0.22 | 337.24 | -68.73 | -24.02 |
| Net income from associates (fin.) | 208.25 | 252.95 | 142.17 | 1 240.51 | 187.46 |
| Pre-tax profit | 216.72 | 635.47 | -76.12 | 1 259.42 | 779.72 |
| Income taxes | -1.85 | -84.15 | 48.02 | -4.20 | - 130.72 |
| Net earnings | 214.87 | 551.32 | -28.11 | 1 255.21 | 649.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 847.05 | 3 100.00 | 3 242.18 | 4 482.69 | 1 670.15 |
| Investments total | 2 847.05 | 3 100.00 | 3 242.18 | 4 482.69 | 1 670.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 047.93 | 2 693.59 | 2 868.14 | 145.33 | 51.07 |
| Current other receivables | 1.00 | 1.00 | 0.92 | 0.05 | 1.00 |
| Short term receivables total | 3 048.93 | 2 694.59 | 2 869.06 | 145.37 | 52.07 |
| Other current investments | 3 142.64 | 3 484.01 | 2 460.26 | 5 029.44 | 7 587.04 |
| Cash and bank deposits | 31.23 | 0.64 | 0.72 | 3 996.88 | 1 022.60 |
| Cash and cash equivalents | 3 173.87 | 3 484.64 | 2 460.98 | 9 026.32 | 8 609.63 |
| Balance sheet total (assets) | 9 069.85 | 9 279.24 | 8 572.22 | 13 654.38 | 10 331.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 800.00 | 800.00 |
| Other reserves | 638.02 | 890.97 | 1 033.15 | ||
| Retained earnings | 7 478.27 | 6 940.18 | 7 049.32 | 7 054.36 | 7 509.57 |
| Profit of the financial year | 214.87 | 551.32 | -28.11 | 1 255.21 | 649.00 |
| Shareholders equity total | 9 031.16 | 9 082.47 | 8 554.36 | 9 309.58 | 9 158.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to group member | 4 214.61 | 1 013.35 | |||
| Short-term deferred tax liabilities | 30.69 | 186.76 | 7.85 | 115.20 | 144.94 |
| Current liabilities total | 38.69 | 196.76 | 17.85 | 4 344.81 | 1 173.29 |
| Balance sheet total (liabilities) | 9 069.85 | 9 279.24 | 8 572.22 | 13 654.38 | 10 331.86 |
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.