TPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42250481
Ole Piis Vej 14 A, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -44.42 | 4 731.31 | ||
| External services | -12.42 | -9.75 | ||
| Gross profit | -56.84 | 4 721.56 | -6.63 | -10.00 |
| EBIT | -56.84 | 4 721.56 | -6.63 | -10.00 |
| Other financial expenses | -1.35 | -0.57 | ||
| Net income from associates (fin.) | -2 994.37 | -1 756.54 | ||
| Pre-tax profit | -56.84 | 4 720.21 | -3 001.56 | -1 766.54 |
| Net earnings | -56.84 | 4 720.21 | -3 001.56 | -1 766.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19.60 | 4 750.91 | 1 756.54 |
| Investments total | 19.60 | 4 750.91 | 1 756.54 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 19.60 | 4 750.91 | 1 756.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8.84 | |||
| Other reserves | 4 731.31 | 1 748.54 | ||
| Retained earnings | -4 779.31 | 2 923.67 | 1 670.64 | |
| Profit of the financial year | -56.84 | 4 720.21 | -3 001.56 | -1 766.54 |
| Shareholders equity total | -8.00 | 4 712.21 | 1 710.64 | -55.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 19.10 | 15.20 | 10.00 |
| Current owed to participating | 19.60 | 19.60 | ||
| Other non-interest bearing current liabilities | 30.70 | 45.90 | ||
| Current liabilities total | 27.60 | 38.70 | 45.90 | 55.90 |
| Balance sheet total (liabilities) | 19.60 | 4 750.91 | 1 756.54 |
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