TPGT Holding Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 43646788
Hornsleths Allé 30, 8500 Grenaa
tp@tpoffshore.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-39.75-14.02
EBIT-39.75-14.02
Other financial income7.2534.66
Other financial expenses- 113.75- 291.48
Net income from associates (fin.)541.34- 142.83
Pre-tax profit395.09- 413.67
Income taxes32.320.49
Net earnings427.41- 413.18

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 604.888 652.06
Investments total9 604.888 652.06
Long term receivables total
Inventories total
Current other receivables369.64
Current deferred tax assets63.8364.32
Short term receivables total63.83433.96
Other current investments496.09530.75
Cash and bank deposits369.640.33
Cash and cash equivalents865.73531.08
Balance sheet total (assets)10 534.449 617.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves291.34
Retained earnings4 210.214 118.98
Profit of the financial year427.41- 413.18
Shareholders equity total4 968.963 745.80
Non-current other liabilities5 445.065 736.37
Non-current liabilities total5 445.065 736.37
Current trade creditors14.0014.00
Current owed to participating1.85
Current owed to group member74.9186.45
Short-term deferred tax liabilities31.5032.63
Current liabilities total120.41134.93
Balance sheet total (liabilities)10 534.449 617.10
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