TP INVEST DK ApS — Credit Rating and Financial Key Figures
CVR number: 32438296
Rådyret 48, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 503.94 | 4 129.95 | -4 107.36 | -9 650.92 | 424.76 |
| External services | -91.51 | - 773.43 | - 843.43 | - 303.95 | - 467.02 |
| Gross profit | 412.44 | 3 356.52 | -4 950.79 | -9 954.87 | -42.26 |
| Employee benefit expenses | -51.05 | - 257.62 | - 450.92 | - 855.98 | -1 008.91 |
| EBIT | 361.38 | 3 098.90 | -5 401.71 | -10 810.85 | -1 051.17 |
| Other financial income | 5 032.92 | 2 355.03 | 3 439.32 | 1 935.94 | 2 524.74 |
| Other financial expenses | - 795.65 | -1 564.15 | -3 661.05 | 1 069.10 | - 638.59 |
| Reduction non-current investment assets | 150.00 | ||||
| Income from other inv. held as non-curr. assets | - 247.80 | ||||
| Pre-tax profit | 4 598.66 | 3 889.78 | -5 623.44 | -7 955.81 | 587.18 |
| Income taxes | - 656.45 | - 186.34 | - 528.83 | 771.30 | 268.18 |
| Net earnings | 3 942.21 | 3 703.44 | -6 152.27 | -7 184.51 | 855.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 830.42 | 7 729.98 | 5 345.84 | 7 013.75 | 547.88 |
| Participating interests | 2 556.21 | 8.49 | 5.27 | 3 854.33 | |
| Investments total | 8 386.63 | 7 738.47 | 5 351.10 | 7 013.75 | 4 402.21 |
| Non-current loans receivable | 2 827.90 | 7 791.43 | 8 615.37 | 9 695.57 | 3 271.56 |
| Long term receivables total | 2 827.90 | 7 791.43 | 8 615.37 | 9 695.57 | 3 271.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.27 | 5 168.97 | 20 917.60 | 8 169.25 | 4 939.94 |
| Current owed by particip. interest comp. | 280.00 | 7 555.58 | |||
| Current other receivables | 19 293.47 | 15 922.86 | 435.76 | 1 223.99 | 961.12 |
| Current deferred tax assets | 66.00 | 837.30 | 887.15 | ||
| Short term receivables total | 19 580.74 | 21 091.83 | 21 419.36 | 10 230.54 | 14 343.79 |
| Other current investments | 23 473.04 | 8 968.56 | 13 472.68 | 11 123.06 | 6 465.95 |
| Cash and bank deposits | 9.72 | 4 266.36 | 21.41 | 155.18 | 6 658.11 |
| Cash and cash equivalents | 23 482.76 | 13 234.92 | 13 494.09 | 11 278.24 | 13 124.06 |
| Balance sheet total (assets) | 54 278.03 | 49 856.64 | 48 879.92 | 38 218.10 | 35 141.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 800.00 | 1 750.00 | |||
| Retained earnings | 43 839.00 | 35 381.21 | 37 334.65 | 31 182.37 | 24 325.38 |
| Profit of the financial year | 3 942.21 | 3 703.44 | -6 152.27 | -7 184.51 | 855.36 |
| Shareholders equity total | 47 906.21 | 48 009.65 | 33 057.37 | 24 122.87 | 25 305.74 |
| Provisions | 300.00 | 300.00 | 300.00 | ||
| Non-current loans from credit institutions | 4 134.14 | ||||
| Non-current liabilities total | 4 134.14 | ||||
| Current bonds | 600.00 | ||||
| Current loans from credit institutions | 4 985.53 | 2 323.48 | 35.77 | ||
| Current trade creditors | 23.75 | 23.75 | 29.75 | 29.75 | 103.36 |
| Current owed to participating | 51.17 | ||||
| Current owed to group member | 24.71 | 8 622.95 | 13 067.90 | 9 336.37 | |
| Short-term deferred tax liabilities | 542.25 | 15.61 | 381.89 | ||
| Other non-interest bearing current liabilities | 795.57 | 1 807.63 | 30.34 | 61.51 | 44.30 |
| Accruals and deferred income | 0.30 | 0.65 | |||
| Current liabilities total | 6 371.82 | 1 846.99 | 11 388.41 | 13 795.23 | 9 535.86 |
| Balance sheet total (liabilities) | 54 278.03 | 49 856.64 | 48 879.92 | 38 218.10 | 35 141.61 |
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