Advokatholdingselskabet TSP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34735271
Multebærvej 4, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.14 | ||||
| Gross profit | -18.14 | -5.07 | -12.75 | -6.33 | -6.92 |
| EBIT | 1 561.73 | -5.07 | -12.75 | -6.33 | -6.92 |
| Other financial income | 74.15 | 52.34 | 89.31 | 71.58 | |
| Other financial expenses | -2.29 | -4.22 | -91.32 | ||
| Income from other inv. held as non-curr. assets | 118.23 | ||||
| Net income from associates (fin.) | 1 461.65 | 979.03 | 1 012.84 | 1 625.02 | 1 597.63 |
| Pre-tax profit | 1 559.44 | 1 043.88 | 961.12 | 1 708.00 | 1 662.29 |
| Income taxes | 36.72 | -14.27 | 11.34 | -18.25 | -14.45 |
| Net earnings | 1 596.16 | 1 029.62 | 972.46 | 1 689.75 | 1 647.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 721.04 | 1 339.70 | 1 244.78 | 1 885.20 | 1 747.83 |
| Investments total | 1 721.04 | 1 339.70 | 1 244.78 | 1 885.20 | 1 747.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.15 | 0.15 | ||
| Current deferred tax assets | 36.72 | 28.23 | 36.19 | 15.54 | 4.44 |
| Short term receivables total | 36.87 | 28.37 | 36.34 | 15.54 | 4.44 |
| Other current investments | 582.06 | 782.79 | 734.35 | 575.51 | 1 118.41 |
| Cash and bank deposits | 155.03 | 273.88 | 482.14 | 411.09 | 464.82 |
| Cash and cash equivalents | 737.09 | 1 056.67 | 1 216.48 | 986.60 | 1 583.23 |
| Balance sheet total (assets) | 2 495.00 | 2 424.74 | 2 497.60 | 2 887.34 | 3 335.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 900.00 | 800.00 | 1 700.00 | 1 647.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 285.96 | 410.21 | 639.82 | -87.72 | -44.97 |
| Profit of the financial year | 1 596.16 | 1 029.62 | 972.46 | 1 689.75 | 1 647.85 |
| Shareholders equity total | 2 490.21 | 2 419.82 | 2 492.28 | 2 882.03 | 3 329.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.79 | 4.92 | 5.32 | 5.31 | 5.63 |
| Current liabilities total | 4.79 | 4.92 | 5.32 | 5.31 | 5.63 |
| Balance sheet total (liabilities) | 2 495.00 | 2 424.74 | 2 497.60 | 2 887.34 | 3 335.50 |
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