TPA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39334429
Huldbergs Alle 16, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.26 | -1.00 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.26 | -1.00 | -1.25 | -1.25 | -1.25 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.01 | -0.04 | -8.33 | -7.36 | |
| Net income from associates (fin.) | 280.00 | ||||
| Pre-tax profit | -1.26 | 279.37 | -1.29 | -9.58 | -8.61 |
| Income taxes | 0.28 | 0.14 | 0.56 | 0.28 | |
| Net earnings | -0.98 | 279.51 | -1.29 | -9.02 | -8.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.66 | 314.52 | 34.52 | ||
| Current deferred tax assets | 84.86 | 14.92 | 14.92 | 271.58 | 306.02 |
| Short term receivables total | 85.52 | 329.44 | 49.44 | 271.58 | 306.02 |
| Cash and bank deposits | 0.40 | 0.77 | 0.48 | 40.02 | 31.77 |
| Cash and cash equivalents | 0.40 | 0.77 | 0.48 | 40.02 | 31.77 |
| Balance sheet total (assets) | 185.92 | 430.21 | 149.92 | 411.59 | 437.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 69.00 | 69.00 |
| Retained earnings | -1.44 | - 287.42 | -7.91 | 10.38 | 1.37 |
| Profit of the financial year | -0.98 | 279.51 | -1.29 | -9.02 | -8.34 |
| Shareholders equity total | 48.58 | 43.09 | 41.80 | 70.37 | 62.03 |
| Non-current deferred tax liabilities | 84.18 | 14.78 | 249.02 | 297.73 | |
| Non-current liabilities total | 84.18 | 14.78 | 249.02 | 297.73 | |
| Current owed to participating | 285.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to group member | 50.00 | 83.05 | 68.72 | ||
| Short-term deferred tax liabilities | 84.18 | 98.95 | |||
| Other non-interest bearing current liabilities | 3.16 | 3.16 | 3.16 | 3.16 | 3.31 |
| Current liabilities total | 53.16 | 372.34 | 108.12 | 92.21 | 78.02 |
| Balance sheet total (liabilities) | 185.92 | 430.21 | 149.92 | 411.59 | 437.79 |
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