T&P Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41822171
Ryvangs Allé 22 A, 2100 København Ø
pfr@falkronne.dk
tel: 27262697
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -10.00 | -9.00 | -14.98 |
| EBIT | -7.00 | -10.00 | -9.00 | -14.98 |
| Other financial income | 17.00 | 17.86 | ||
| Other financial expenses | -4.00 | -13.30 | ||
| Net income from associates (fin.) | 3 756.00 | - 273.00 | - 251.07 | |
| Pre-tax profit | -7.00 | 3 746.00 | - 269.00 | - 261.49 |
| Net earnings | -7.00 | 3 746.00 | - 269.00 | - 261.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 856.00 | 2 583.00 | 2 331.67 | |
| Investments total | 2 856.00 | 2 583.00 | 2 331.67 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 83.00 | 486.00 | 373.16 | |
| Current other receivables | 530.00 | 540.26 | ||
| Short term receivables total | 83.00 | 1 016.00 | 913.42 | |
| Cash and bank deposits | 39.00 | 945.00 | 21.00 | 576.36 |
| Cash and cash equivalents | 39.00 | 945.00 | 21.00 | 576.36 |
| Balance sheet total (assets) | 39.00 | 3 884.00 | 3 620.00 | 3 821.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 756.00 | 2 483.00 | 2 231.67 | |
| Retained earnings | -2 763.00 | 1 255.00 | 1 237.73 | |
| Profit of the financial year | -7.00 | 3 746.00 | - 269.00 | - 261.49 |
| Shareholders equity total | 33.00 | 3 779.00 | 3 509.00 | 3 247.91 |
| Non-current deferred tax liabilities | 100.00 | 104.00 | 108.16 | |
| Non-current liabilities total | 100.00 | 104.00 | 108.16 | |
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 7.00 | 465.39 |
| Current liabilities total | 6.00 | 5.00 | 7.00 | 465.39 |
| Balance sheet total (liabilities) | 39.00 | 3 884.00 | 3 620.00 | 3 821.46 |
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