TP Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 39732475
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.00 | -13.00 | -13.00 | -14.00 | -14.38 |
| EBIT | -11.00 | -13.00 | -13.00 | -14.00 | -14.38 |
| Other financial income | 2 273.00 | 2 084.00 | 2 455.00 | 2 821.00 | 3 207.43 |
| Other financial expenses | -1 942.00 | -1 919.00 | -2 037.00 | -2 163.00 | -2 295.74 |
| Net income from associates (fin.) | 3 072.00 | 9 556.00 | -5 794.00 | 7 350.00 | 4 623.23 |
| Pre-tax profit | 3 392.00 | 9 708.00 | -5 389.00 | 7 994.00 | 5 520.55 |
| Income taxes | - 236.00 | -33.00 | -89.00 | - 142.00 | - 198.27 |
| Net earnings | 3 156.00 | 9 675.00 | -5 478.00 | 7 852.00 | 5 322.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 247.00 | 37 163.00 | 26 570.00 | 31 519.00 | 31 342.17 |
| Investments total | 30 247.00 | 37 163.00 | 26 570.27 | 31 519.00 | 31 342.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32 807.00 | 37 330.00 | 44 491.73 | 49 550.00 | 57 338.23 |
| Current deferred tax assets | 1.00 | 4.80 | |||
| Short term receivables total | 32 807.00 | 37 331.00 | 44 491.73 | 49 550.00 | 57 343.03 |
| Balance sheet total (assets) | 63 054.00 | 74 494.00 | 71 062.00 | 81 069.00 | 88 685.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 7 519.00 | 7 342.17 | |||
| Other reserves | 6 246.00 | 13 163.00 | 2 569.62 | ||
| Retained earnings | 22 047.00 | 18 286.00 | 38 554.44 | 28 127.00 | 36 155.51 |
| Profit of the financial year | 3 156.00 | 9 675.00 | -5 478.00 | 7 852.00 | 5 322.28 |
| Shareholders equity total | 31 699.00 | 41 374.00 | 35 896.06 | 43 748.00 | 49 069.97 |
| Provisions | -0.06 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 74.00 | 9.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 31 281.00 | 33 120.00 | 35 157.00 | 37 319.00 | 39 615.23 |
| Current liabilities total | 31 355.00 | 33 120.00 | 35 166.00 | 37 321.00 | 39 615.23 |
| Balance sheet total (liabilities) | 63 054.00 | 74 494.00 | 71 062.00 | 81 069.00 | 88 685.20 |
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