TP Investments ApS — Credit Rating and Financial Key Figures

CVR number: 43082353
Lersø Parkallé 2 S, 2100 København Ø
info@tpinvestments.dk
tel: 31267471
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.73-10.5750.22
Other operating expenses-7.41
EBIT-9.73-10.5750.22
Other financial income18.8578.4844.72
Other financial expenses-0.03-53.23-87.41
Pre-tax profit9.1014.687.53
Income taxes-1.89-1.67
Net earnings9.1012.795.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 938.671 974.75
Tangible assets total1 938.671 974.75
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments139.07355.28514.80
Cash and bank deposits16.2018.880.19
Cash and cash equivalents155.27374.15515.00
Balance sheet total (assets)155.272 312.832 489.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-15.13-6.036.76
Profit of the financial year9.1012.795.85
Shareholders equity total33.9746.7652.61
Non-current deferred tax liabilities1 079.341 057.40
Non-current liabilities total1 079.341 057.40
Current loans from credit institutions11.53
Current owed to participating582.75120.55
Short-term deferred tax liabilities1.893.56
Other non-interest bearing current liabilities121.30602.091 244.08
Current liabilities total121.301 186.731 379.73
Balance sheet total (liabilities)155.272 312.832 489.75
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version