TPG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39224089
Vestergade 77, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.50 | ||||
| Rents | -19.22 | ||||
| Gross profit | 64.41 | 74.32 | 57.30 | 60.84 | |
| Costs of management | 9.88 | ||||
| EBIT | 64.41 | 74.22 | 74.32 | 57.30 | 60.84 |
| Other financial expenses | -21.56 | -20.33 | -22.29 | -60.32 | -58.98 |
| Pre-tax profit | 42.85 | 53.89 | 52.04 | -3.02 | 1.86 |
| Income taxes | -9.42 | -11.84 | -11.44 | -0.41 | -1.80 |
| Net earnings | 33.43 | 42.05 | 40.60 | -3.43 | 0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Other tangible assets | 1 700.00 | ||||
| Tangible assets total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 1.21 | ||||
| Balance sheet total (assets) | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 701.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 503.92 | 537.35 | 579.41 | 620.00 | 616.57 |
| Profit of the financial year | 33.43 | 42.05 | 40.60 | -3.43 | 0.06 |
| Shareholders equity total | 587.35 | 629.41 | 670.00 | 666.57 | 666.63 |
| Provisions | 138.81 | 138.81 | 138.81 | 138.81 | 138.81 |
| Non-current other liabilities | 17.00 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current liabilities total | 17.00 | 25.50 | 25.50 | 25.50 | 25.50 |
| Current loans from credit institutions | 934.12 | 885.18 | 842.56 | 849.47 | 860.21 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 12.72 | 21.10 | 23.12 | 9.65 | |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 956.84 | 906.28 | 865.68 | 869.12 | 870.26 |
| Balance sheet total (liabilities) | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 701.21 |
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