TP Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40096043
Kenny Drews Vej 19, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -16.59 | -17.09 | -17.60 | -18.13 | -18.84 |
| Pre-tax profit | -16.59 | -17.09 | -17.60 | -18.13 | -18.84 |
| Net earnings | -16.59 | -17.09 | -17.60 | -18.13 | -18.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 786.41 | 786.41 | 786.41 | 786.41 | 786.41 |
| Investments total | 786.41 | 786.41 | 786.41 | 786.41 | 786.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.63 | ||||
| Cash and cash equivalents | 4.63 | ||||
| Balance sheet total (assets) | 786.41 | 786.41 | 786.41 | 786.41 | 791.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -16.55 | -33.14 | -50.23 | -67.83 | -85.95 |
| Profit of the financial year | -16.59 | -17.09 | -17.60 | -18.13 | -18.84 |
| Shareholders equity total | 216.86 | 199.77 | 182.17 | 164.05 | 145.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 569.55 | 586.64 | 604.24 | 622.36 | 645.84 |
| Current liabilities total | 569.55 | 586.64 | 604.24 | 622.36 | 645.84 |
| Balance sheet total (liabilities) | 786.41 | 786.41 | 786.41 | 786.41 | 791.05 |
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