TP INVEST DK ApS — Credit Rating and Financial Key Figures

CVR number: 32438296
Rådyret 48, 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 129.95-4 107.36-9 650.92424.76-3 966.19
Other operating income0.65
External services- 773.43- 843.43- 303.95- 467.02- 184.02
Gross profit3 356.52-4 950.79-9 954.87-42.26-4 149.57
Employee benefit expenses- 257.62- 450.92- 855.98-1 008.91- 220.86
Total depreciation- 274.03
EBIT3 098.90-5 401.71-10 810.85-1 051.17-4 644.46
Other financial income2 355.033 439.321 935.942 529.33416.94
Other financial expenses-1 564.15-3 661.051 069.10- 643.18-19 639.38
Reduction non-current investment assets150.00
Income from other inv. held as non-curr. assets- 247.80
Pre-tax profit3 889.78-5 623.44-7 955.81587.18-23 866.90
Income taxes- 186.34- 528.83771.30268.18- 801.57
Net earnings3 703.44-6 152.27-7 184.51855.36-24 668.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 908.26
Tangible assets total11 908.26
Holdings in group member companies7 729.985 345.847 013.75547.8874.29
Participating interests8.495.273 854.331 712.94
Investments total7 738.475 351.107 013.754 402.211 787.23
Non-current loans receivable7 791.438 615.379 695.573 271.563 271.56
Long term receivables total7 791.438 615.379 695.573 271.563 271.56
Inventories total
Current amounts owed by group member comp.5 168.9720 917.608 169.254 939.941 552.62
Current owed by particip. interest comp.7 555.58
Current other receivables15 922.86435.761 223.99961.12
Current deferred tax assets66.00837.30887.1583.96
Short term receivables total21 091.8321 419.3610 230.5414 343.791 636.58
Other current investments8 968.5613 472.6811 123.066 465.951 078.52
Cash and bank deposits4 266.3621.41155.186 658.110.61
Cash and cash equivalents13 234.9213 494.0911 278.2413 124.051 079.12
Balance sheet total (assets)49 856.6448 879.9238 218.1035 141.6119 682.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased8 800.001 750.00
Retained earnings35 381.2137 334.6531 182.3724 325.3825 180.74
Profit of the financial year3 703.44-6 152.27-7 184.51855.36-24 668.47
Shareholders equity total48 009.6533 057.3724 122.8725 305.74637.28
Provisions300.00300.00300.001 881.22
Non-current loans from credit institutions4 134.14
Non-current liabilities total4 134.14
Current bonds600.00
Current loans from credit institutions2 323.4835.775 111.54
Current trade creditors23.7529.7529.75103.361 890.45
Current owed to participating51.1713.29
Current owed to group member8 622.9513 067.909 336.3710 128.57
Short-term deferred tax liabilities15.61381.89
Other non-interest bearing current liabilities1 807.6330.3461.5144.3020.39
Accruals and deferred income0.300.65
Current liabilities total1 846.9911 388.4113 795.239 535.8617 164.25
Balance sheet total (liabilities)49 856.6448 879.9238 218.1035 141.6119 682.75
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