T&P Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41097299
Lysalleen 540, Himmelev 4000 Roskilde
tp-invest@beskedboks.dk
tel: 40456946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.07 | -30.50 | -89.32 | -85.08 |
| Employee benefit expenses | - 575.95 | - 144.96 | ||
| EBIT | -47.07 | -30.50 | - 665.27 | - 230.04 |
| Other financial income | 696.28 | 2 096.26 | 297.90 | |
| Other financial expenses | -0.15 | - 196.57 | - 736.30 | -1 011.47 |
| Reduction non-current investment assets | -14.15 | |||
| Net income from associates (fin.) | -9.63 | |||
| Pre-tax profit | -61.38 | 469.20 | 694.70 | - 953.25 |
| Income taxes | -94.47 | - 153.45 | -29.30 | |
| Net earnings | -61.38 | 374.73 | 541.25 | - 982.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19.11 | 19.11 | 19.11 | |
| Participating interests | 20.00 | 89.81 | ||
| Investments total | 19.11 | 39.11 | 108.92 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 546.28 | 2 190.13 | 2 234.79 | |
| Current owed by particip. interest comp. | 156.19 | |||
| Short term receivables total | 546.28 | 2 190.13 | 2 390.98 | |
| Other current investments | 4 878.01 | 5 927.76 | 3 872.99 | |
| Cash and bank deposits | 0.32 | 509.43 | 732.06 | 882.38 |
| Cash and cash equivalents | 0.32 | 5 387.44 | 6 659.82 | 4 755.37 |
| Balance sheet total (assets) | 0.32 | 5 952.83 | 8 889.06 | 7 255.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Retained earnings | - 175.78 | 81.16 | 622.41 | |
| Profit of the financial year | -61.38 | 374.73 | 541.25 | - 982.55 |
| Shareholders equity total | -21.38 | 353.36 | 780.21 | - 320.14 |
| Non-current owed to group member | 5 500.00 | 7 750.00 | 7 556.01 | |
| Non-current liabilities total | 5 500.00 | 7 750.00 | 7 556.01 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.59 |
| Current owed to participating | 16.70 | |||
| Short-term deferred tax liabilities | 94.47 | 145.95 | 9.32 | |
| Other non-interest bearing current liabilities | 207.89 | 3.49 | ||
| Current liabilities total | 21.70 | 99.47 | 358.85 | 19.39 |
| Balance sheet total (liabilities) | 0.32 | 5 952.83 | 8 889.06 | 7 255.27 |
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