Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TPGT Holding Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 43646788
Hornsleths Allé 30, 8500 Grenaa
tp@tpoffshore.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.75 | -14.02 | -17.63 |
| EBIT | -39.75 | -14.02 | -17.63 |
| Other financial income | 7.25 | 34.66 | 25.19 |
| Other financial expenses | - 113.75 | - 291.48 | - 235.69 |
| Net income from associates (fin.) | 541.34 | - 142.83 | 414.37 |
| Pre-tax profit | 395.09 | - 413.67 | 186.24 |
| Income taxes | 32.32 | 0.49 | |
| Net earnings | 427.41 | - 413.18 | 186.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 604.88 | 8 652.06 | 9 066.43 |
| Investments total | 9 604.88 | 8 652.06 | 9 066.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 369.64 | ||
| Current deferred tax assets | 63.83 | 64.32 | 52.98 |
| Short term receivables total | 63.83 | 433.96 | 52.98 |
| Other current investments | 496.09 | 530.75 | 555.94 |
| Cash and bank deposits | 369.64 | 0.33 | 6.90 |
| Cash and cash equivalents | 865.73 | 531.08 | 562.83 |
| Balance sheet total (assets) | 10 534.44 | 9 617.10 | 9 682.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 291.34 | ||
| Retained earnings | 4 210.21 | 4 118.98 | 3 705.80 |
| Profit of the financial year | 427.41 | - 413.18 | 186.24 |
| Shareholders equity total | 4 968.96 | 3 745.80 | 3 932.03 |
| Non-current other liabilities | 5 445.06 | ||
| Non-current deferred tax liabilities | 5 736.37 | 5 636.18 | |
| Non-current liabilities total | 5 445.06 | 5 736.37 | 5 636.18 |
| Current trade creditors | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 1.85 | 1.85 | |
| Current owed to group member | 74.91 | 86.45 | 46.00 |
| Short-term deferred tax liabilities | 31.50 | 32.63 | 52.18 |
| Current liabilities total | 120.41 | 134.93 | 114.02 |
| Balance sheet total (liabilities) | 10 534.44 | 9 617.10 | 9 682.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.