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TPV2 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38547976
Tuborg Parkvej 2, 2900 Hellerup
tpv2@mail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-50.80-38.98-65.00
Other operating expenses-46.78-46.02
EBIT-46.78-46.02-50.80-38.98-65.00
Other financial income270.97216.85422.76469.92358.78
Other financial expenses-22.87- 160.37-8.19-10.61-0.99
Income from other inv. held as non-curr. assets1 247.651 497.90
Net income from associates (fin.)946.21162.48784.10
Pre-tax profit1 448.981 508.361 309.98582.811 076.89
Income taxes-44.29-3.26-81.18-95.48-66.70
Net earnings1 404.691 505.101 228.80487.331 010.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 891.193 688.094 302.994 407.955 193.05
Investments total1 891.193 688.094 302.994 407.955 193.05
Non-current loans receivable1 042.34897.611 004.791 164.651 242.14
Long term receivables total1 042.34897.611 004.791 164.651 242.14
Inventories total
Current owed by particip. interest comp.6 115.445 737.295 001.595 065.474 800.00
Current other receivables300.00501.28524.99526.49531.76
Current deferred tax assets7.7413.24
Short term receivables total6 415.446 246.315 526.585 591.965 345.00
Other current investments1.001.001.00
Cash and bank deposits751.86528.001 628.381 225.491 310.39
Cash and cash equivalents751.86529.001 629.381 226.491 310.39
Balance sheet total (assets)10 100.8311 361.0212 463.7512 391.0513 090.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00300.00300.00300.00
Other reserves1 538.693 335.593 960.494 079.334 868.74
Retained earnings6 653.786 061.586 641.787 451.746 849.66
Profit of the financial year1 404.691 505.101 228.80487.331 010.19
Shareholders equity total9 847.1711 152.2712 181.0712 368.3913 078.58
Non-current liabilities total
Short-term deferred tax liabilities44.2973.1812.24
Other non-interest bearing current liabilities209.38208.75209.5010.4212.00
Current liabilities total253.66208.75282.6822.6612.00
Balance sheet total (liabilities)10 100.8311 361.0212 463.7512 391.0513 090.58
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