TP Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43082353
Nørre Allé 19 S, 2200 København N
info@tpmurer.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.73 | -10.57 |
| Other operating expenses | -7.41 | |
| EBIT | -9.73 | -10.57 |
| Other financial income | 18.85 | 78.48 |
| Other financial expenses | -0.03 | -53.23 |
| Pre-tax profit | 9.10 | 14.68 |
| Income taxes | -1.89 | |
| Net earnings | 9.10 | 12.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 938.67 | |
| Tangible assets total | 1 938.67 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 139.07 | 355.28 |
| Cash and bank deposits | 16.20 | 18.88 |
| Cash and cash equivalents | 155.27 | 374.15 |
| Balance sheet total (assets) | 155.27 | 2 312.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.13 | -6.03 |
| Profit of the financial year | 9.10 | 12.79 |
| Shareholders equity total | 33.97 | 46.76 |
| Non-current deferred tax liabilities | 1 079.34 | |
| Non-current liabilities total | 1 079.34 | |
| Current owed to participating | 582.74 | |
| Short-term deferred tax liabilities | 1.89 | |
| Other non-interest bearing current liabilities | 121.30 | 602.09 |
| Current liabilities total | 121.30 | 1 186.72 |
| Balance sheet total (liabilities) | 155.27 | 2 312.83 |
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