TPV2 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38547976
Tuborg Parkvej 2, 2900 Hellerup
tpv2@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.69 | ||||
| Other operating expenses | -18.00 | -46.78 | -46.02 | -50.80 | |
| EBIT | -31.69 | -18.00 | -46.78 | -46.02 | -50.80 |
| Other financial income | 26.00 | 142.00 | 270.97 | 216.85 | 422.76 |
| Other financial expenses | -4.06 | -24.44 | -22.87 | - 160.37 | -8.19 |
| Income from other inv. held as non-curr. assets | 2 789.66 | 4 902.00 | 1 247.65 | 1 497.90 | 946.21 |
| Pre-tax profit | 2 779.91 | 5 001.56 | 1 448.98 | 1 508.36 | 1 309.98 |
| Income taxes | -12.85 | -44.29 | -3.26 | -81.18 | |
| Net earnings | 2 779.91 | 4 988.72 | 1 404.69 | 1 505.10 | 1 228.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 157.93 | 1 335.15 | 1 891.19 | 3 688.09 | 4 302.99 |
| Investments total | 1 157.93 | 1 335.15 | 1 891.19 | 3 688.09 | 4 302.99 |
| Non-current loans receivable | 1 042.34 | 897.61 | 1 004.79 | ||
| Long term receivables total | 1 042.34 | 897.61 | 1 004.79 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 300.00 | 3 716.65 | 6 115.44 | 5 737.29 | 5 001.59 |
| Current other receivables | 0.46 | 300.00 | 501.28 | 524.99 | |
| Current deferred tax assets | 7.15 | 7.74 | |||
| Short term receivables total | 1 300.00 | 3 724.26 | 6 415.44 | 6 246.31 | 5 526.58 |
| Other current investments | 1.00 | 1.00 | |||
| Cash and bank deposits | 1 303.70 | 3 818.87 | 751.86 | 528.00 | 1 628.38 |
| Cash and cash equivalents | 1 303.70 | 3 818.87 | 751.86 | 529.00 | 1 629.38 |
| Balance sheet total (assets) | 3 761.63 | 8 878.27 | 10 100.83 | 11 361.02 | 12 463.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Other reserves | 797.10 | 984.73 | 1 538.69 | 3 335.59 | 3 960.49 |
| Retained earnings | 26.75 | 2 419.03 | 6 653.78 | 6 061.58 | 6 641.78 |
| Profit of the financial year | 2 779.91 | 4 988.72 | 1 404.69 | 1 505.10 | 1 228.80 |
| Shareholders equity total | 3 753.76 | 8 642.47 | 9 847.17 | 11 152.27 | 12 181.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.29 | 73.18 | |||
| Other non-interest bearing current liabilities | 7.88 | 235.80 | 209.38 | 208.75 | 209.50 |
| Current liabilities total | 7.88 | 235.80 | 253.66 | 208.75 | 282.68 |
| Balance sheet total (liabilities) | 3 761.63 | 8 878.27 | 10 100.83 | 11 361.02 | 12 463.75 |
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