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Advokatholdingselskabet TSP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34735271
Multebærvej 4, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -12.75 | -6.33 | -6.92 | -11.48 |
| EBIT | -5.07 | -12.75 | -6.33 | -6.92 | -11.48 |
| Other financial income | 74.15 | 52.34 | 89.31 | 71.58 | 137.50 |
| Other financial expenses | -4.22 | -91.32 | -51.98 | ||
| Net income from associates (fin.) | 979.03 | 1 012.84 | 1 625.02 | 1 597.63 | 1 751.78 |
| Pre-tax profit | 1 043.88 | 961.12 | 1 708.00 | 1 662.29 | 1 825.82 |
| Income taxes | -14.27 | 11.34 | -18.25 | -14.45 | -16.04 |
| Net earnings | 1 029.62 | 972.46 | 1 689.75 | 1 647.85 | 1 809.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 339.70 | 1 244.78 | 1 885.20 | 1 747.83 | 1 902.11 |
| Investments total | 1 339.70 | 1 244.78 | 1 885.20 | 1 747.83 | 1 902.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.15 | |||
| Current deferred tax assets | 28.23 | 36.19 | 15.54 | 4.44 | |
| Short term receivables total | 28.37 | 36.34 | 15.54 | 4.44 | |
| Other current investments | 782.79 | 734.35 | 575.51 | 1 118.41 | 856.21 |
| Cash and bank deposits | 273.88 | 482.14 | 411.09 | 464.82 | 752.67 |
| Cash and cash equivalents | 1 056.67 | 1 216.48 | 986.60 | 1 583.23 | 1 608.88 |
| Balance sheet total (assets) | 2 424.74 | 2 497.60 | 2 887.34 | 3 335.50 | 3 510.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 800.00 | 1 700.00 | 1 647.00 | 1 600.00 |
| Other reserves | - 500.00 | 51.35 | |||
| Retained earnings | 410.21 | 639.82 | -87.72 | -44.97 | -48.47 |
| Profit of the financial year | 1 029.62 | 972.46 | 1 689.75 | 1 647.85 | 1 809.78 |
| Shareholders equity total | 2 419.82 | 2 492.28 | 2 882.03 | 3 329.88 | 3 492.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.92 | 5.32 | 5.31 | 5.63 | 7.63 |
| Short-term deferred tax liabilities | 10.70 | ||||
| Current liabilities total | 4.92 | 5.32 | 5.31 | 5.63 | 18.32 |
| Balance sheet total (liabilities) | 2 424.74 | 2 497.60 | 2 887.34 | 3 335.50 | 3 510.98 |
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