TP VVS & GASTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33261527
Sallevvej 5, 4622 Havdrup
Info@tpvvs.dk
tel: 24853814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.83 | 67.02 | -59.41 | -33.81 | -12.01 |
| Other operating expenses | - 157.50 | ||||
| EBIT | 594.83 | 67.02 | - 216.91 | -33.81 | -12.01 |
| Other financial income | 35.84 | ||||
| Other financial expenses | -21.20 | -30.71 | -33.72 | - 201.08 | -2.77 |
| Net income from associates (fin.) | - 347.03 | - 118.19 | 79.39 | 273.69 | - 749.41 |
| Pre-tax profit | 226.59 | -81.88 | - 171.24 | 38.80 | - 728.35 |
| Income taxes | -64.50 | -8.21 | |||
| Net earnings | 162.09 | -90.09 | - 171.24 | 38.80 | - 728.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 514.51 | 396.33 | 475.72 | 749.41 | |
| Investments total | 514.51 | 396.33 | 475.72 | 749.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.85 | 200.69 | |||
| Current amounts owed by group member comp. | 509.82 | 545.50 | |||
| Current owed by particip. interest comp. | 451.89 | 401.89 | 301.90 | ||
| Current other receivables | 0.28 | 7.77 | 91.75 | ||
| Short term receivables total | 683.02 | 610.36 | 393.64 | 509.82 | 545.50 |
| Cash and bank deposits | 932.18 | 1 024.36 | 968.18 | 120.59 | 115.96 |
| Cash and cash equivalents | 932.18 | 1 024.36 | 968.18 | 120.59 | 115.96 |
| Balance sheet total (assets) | 2 129.71 | 2 031.05 | 1 837.55 | 1 379.82 | 661.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 109.22 | 70.40 | 344.09 | ||
| Retained earnings | 1 205.04 | 1 476.35 | 1 315.86 | 870.92 | 1 253.82 |
| Profit of the financial year | 162.09 | -90.09 | - 171.24 | 38.80 | - 728.35 |
| Shareholders equity total | 1 556.35 | 1 466.26 | 1 295.02 | 1 333.82 | 605.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 34.75 | 46.00 | 56.00 |
| Current owed to group member | 492.86 | 539.66 | 507.78 | ||
| Short-term deferred tax liabilities | 64.50 | 8.21 | |||
| Other non-interest bearing current liabilities | 0.92 | ||||
| Current liabilities total | 573.36 | 564.78 | 542.53 | 46.00 | 56.00 |
| Balance sheet total (liabilities) | 2 129.71 | 2 031.05 | 1 837.55 | 1 379.82 | 661.47 |
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