TP Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 39732475
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.00 | -11.00 | -13.00 | -13.00 | -13.75 |
| EBIT | -16.00 | -11.00 | -13.00 | -13.00 | -13.75 |
| Other financial income | 2 527.00 | 2 273.00 | 2 084.00 | 2 455.00 | 2 820.69 |
| Other financial expenses | -2 161.00 | -1 942.00 | -1 919.00 | -2 037.00 | -2 162.66 |
| Net income from associates (fin.) | 6 997.00 | 3 072.00 | 9 556.00 | -5 794.00 | 7 349.32 |
| Pre-tax profit | 7 347.00 | 3 392.00 | 9 708.00 | -5 389.00 | 7 993.60 |
| Income taxes | 81.00 | - 236.00 | -33.00 | -89.00 | - 141.97 |
| Net earnings | 7 428.00 | 3 156.00 | 9 675.00 | -5 478.00 | 7 851.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 655.00 | 30 247.00 | 37 163.00 | 26 570.00 | 31 518.94 |
| Investments total | 27 655.00 | 30 247.00 | 37 163.00 | 26 570.27 | 31 518.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37 629.00 | 32 807.00 | 37 330.00 | 44 491.73 | 49 550.10 |
| Current other receivables | 26 506.00 | ||||
| Current deferred tax assets | 81.00 | 1.00 | |||
| Short term receivables total | 64 216.00 | 32 807.00 | 37 331.00 | 44 491.73 | 49 550.10 |
| Balance sheet total (assets) | 91 871.00 | 63 054.00 | 74 494.00 | 71 062.00 | 81 069.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 3 655.00 | 6 246.00 | 13 163.00 | 2 569.62 | 7 518.94 |
| Retained earnings | 17 209.00 | 22 047.00 | 18 286.00 | 38 554.44 | 28 127.12 |
| Profit of the financial year | 7 428.00 | 3 156.00 | 9 675.00 | -5 478.00 | 7 851.63 |
| Shareholders equity total | 28 542.00 | 31 699.00 | 41 374.00 | 35 896.06 | 43 747.69 |
| Provisions | -0.06 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 74.00 | 9.00 | 1.86 | ||
| Other non-interest bearing current liabilities | 63 329.00 | 31 281.00 | 33 120.00 | 35 157.00 | 37 319.49 |
| Current liabilities total | 63 329.00 | 31 355.00 | 33 120.00 | 35 166.00 | 37 321.35 |
| Balance sheet total (liabilities) | 91 871.00 | 63 054.00 | 74 494.00 | 71 062.00 | 81 069.04 |
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