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TPV2 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38547976
Tuborg Parkvej 2, 2900 Hellerup
tpv2@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 270.97 | 216.85 | 422.76 | 469.92 | 358.78 |
| Other financial expenses | -22.87 | - 160.37 | -8.19 | -10.61 | -0.99 |
| Income from other inv. held as non-curr. assets | 1 247.65 | 1 497.90 | |||
| Net income from associates (fin.) | 946.21 | 162.48 | 784.10 | ||
| Pre-tax profit | 1 448.98 | 1 508.36 | 1 309.98 | 582.81 | 1 076.89 |
| Income taxes | -44.29 | -3.26 | -81.18 | -95.48 | -66.70 |
| Net earnings | 1 404.69 | 1 505.10 | 1 228.80 | 487.33 | 1 010.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 891.19 | 3 688.09 | 4 302.99 | 4 407.95 | 5 193.05 |
| Investments total | 1 891.19 | 3 688.09 | 4 302.99 | 4 407.95 | 5 193.05 |
| Non-current loans receivable | 1 042.34 | 897.61 | 1 004.79 | 1 164.65 | 1 242.14 |
| Long term receivables total | 1 042.34 | 897.61 | 1 004.79 | 1 164.65 | 1 242.14 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 115.44 | 5 737.29 | 5 001.59 | 5 065.47 | 4 800.00 |
| Current other receivables | 300.00 | 501.28 | 524.99 | 526.49 | 531.76 |
| Current deferred tax assets | 7.74 | 13.24 | |||
| Short term receivables total | 6 415.44 | 6 246.31 | 5 526.58 | 5 591.96 | 5 345.00 |
| Other current investments | 1.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 751.86 | 528.00 | 1 628.38 | 1 225.49 | 1 310.39 |
| Cash and cash equivalents | 751.86 | 529.00 | 1 629.38 | 1 226.49 | 1 310.39 |
| Balance sheet total (assets) | 10 100.83 | 11 361.02 | 12 463.75 | 12 391.05 | 13 090.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 538.69 | 3 335.59 | 3 960.49 | 4 079.33 | 4 868.74 |
| Retained earnings | 6 653.78 | 6 061.58 | 6 641.78 | 7 451.74 | 6 849.66 |
| Profit of the financial year | 1 404.69 | 1 505.10 | 1 228.80 | 487.33 | 1 010.19 |
| Shareholders equity total | 9 847.17 | 11 152.27 | 12 181.07 | 12 368.39 | 13 078.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.29 | 73.18 | 12.24 | ||
| Other non-interest bearing current liabilities | 209.38 | 208.75 | 209.50 | 10.42 | 12.00 |
| Current liabilities total | 253.66 | 208.75 | 282.68 | 22.66 | 12.00 |
| Balance sheet total (liabilities) | 10 100.83 | 11 361.02 | 12 463.75 | 12 391.05 | 13 090.58 |
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