TPCL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30559525
Christiansminde 26, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6.81 | 23.42 |
| External services | -4.70 | -3.69 |
| Gross profit | 2.12 | 19.72 |
| EBIT | 2.12 | 19.72 |
| Other financial expenses | -1.16 | -1.39 |
| Pre-tax profit | 0.96 | 18.33 |
| Income taxes | 1.29 | 1.12 |
| Net earnings | 2.25 | 19.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.16 | 63.57 |
| Investments total | 40.16 | 63.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.78 | 9.90 |
| Short term receivables total | 8.78 | 9.90 |
| Cash and bank deposits | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 |
| Balance sheet total (assets) | 48.94 | 73.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 113.21 | - 110.96 |
| Profit of the financial year | 2.25 | 19.45 |
| Shareholders equity total | 14.04 | 33.49 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current owed to participating | 31.15 | 36.24 |
| Current liabilities total | 34.90 | 39.99 |
| Balance sheet total (liabilities) | 48.94 | 73.47 |
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