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TPATENTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30603761
Anlægsvej 10, Andst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -4.51 | -18.20 | -24.69 | -15.00 |
| EBIT | -5.65 | -4.51 | -18.20 | -24.69 | -15.00 |
| Other financial income | 113.33 | 80.00 | 80.00 | 347.14 | 1 021.72 |
| Other financial expenses | -0.53 | -0.65 | -0.15 | ||
| Pre-tax profit | 107.16 | 74.84 | 61.65 | 322.46 | 1 006.72 |
| Income taxes | -7.77 | ||||
| Net earnings | 107.16 | 74.84 | 61.65 | 322.46 | 998.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 159.33 | 3 128.78 | 2 426.17 | 2 506.17 | 2 586.17 |
| Short term receivables total | 3 159.33 | 3 128.78 | 2 426.17 | 2 506.17 | 2 586.17 |
| Other current investments | 1 212.06 | 1 212.06 | |||
| Cash and bank deposits | 172.66 | 165.05 | 1 234.36 | 226.81 | 1 031.53 |
| Cash and cash equivalents | 1 384.71 | 1 377.10 | 1 234.36 | 226.81 | 1 031.53 |
| Balance sheet total (assets) | 4 644.04 | 4 605.88 | 3 760.52 | 3 332.98 | 4 217.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 750.00 | 122.00 | 135.00 |
| Retained earnings | 4 292.17 | 4 284.93 | 2 817.15 | 2 756.80 | 2 944.26 |
| Profit of the financial year | 107.16 | 74.84 | 61.65 | 322.46 | 998.96 |
| Shareholders equity total | 4 637.32 | 4 599.17 | 3 753.80 | 3 326.26 | 4 203.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.77 | ||||
| Other non-interest bearing current liabilities | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Current liabilities total | 6.72 | 6.72 | 6.72 | 6.72 | 14.48 |
| Balance sheet total (liabilities) | 4 644.04 | 4 605.88 | 3 760.52 | 3 332.98 | 4 217.70 |
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