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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -10.00 | -7.91 |
| EBIT | -7.00 | -10.00 | -7.91 |
| Other financial income | 16.46 | ||
| Other financial expenses | -4.00 | ||
| Net income from associates (fin.) | 3 756.00 | - 273.44 | |
| Pre-tax profit | -7.00 | 3 746.00 | - 268.88 |
| Net earnings | -7.00 | 3 746.00 | - 268.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 856.00 | 2 582.75 | |
| Investments total | 2 856.00 | 2 582.75 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 83.00 | 486.21 | |
| Current other receivables | 529.67 | ||
| Short term receivables total | 83.00 | 1 015.88 | |
| Cash and bank deposits | 39.00 | 945.00 | 21.03 |
| Cash and cash equivalents | 39.00 | 945.00 | 21.03 |
| Balance sheet total (assets) | 39.00 | 3 884.00 | 3 619.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 756.00 | 2 482.75 | |
| Retained earnings | -2 763.00 | 1 255.54 | |
| Profit of the financial year | -7.00 | 3 746.00 | - 268.88 |
| Shareholders equity total | 33.00 | 3 779.00 | 3 509.40 |
| Non-current deferred tax liabilities | 100.00 | 104.00 | |
| Non-current liabilities total | 100.00 | 104.00 | |
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 6.25 |
| Current liabilities total | 6.00 | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 39.00 | 3 884.00 | 3 619.65 |
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