TPATENTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30603761
Anlægsvej 10, Andst 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.02 | -5.65 | -4.51 | -18.20 | -24.69 |
| EBIT | -6.02 | -5.65 | -4.51 | -18.20 | -24.69 |
| Other financial income | 129.17 | 113.33 | 80.00 | 80.00 | 347.14 |
| Other financial expenses | -0.52 | -0.53 | -0.65 | -0.15 | |
| Pre-tax profit | 122.62 | 107.16 | 74.84 | 61.65 | 322.46 |
| Net earnings | 122.62 | 107.16 | 74.84 | 61.65 | 322.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 246.00 | 3 159.33 | 3 128.78 | 2 426.17 | 2 506.17 |
| Short term receivables total | 3 246.00 | 3 159.33 | 3 128.78 | 2 426.17 | 2 506.17 |
| Other current investments | 1 122.91 | 1 212.06 | 1 212.06 | ||
| Cash and bank deposits | 178.58 | 172.66 | 165.05 | 1 234.36 | 226.81 |
| Cash and cash equivalents | 1 301.49 | 1 384.71 | 1 377.10 | 1 234.36 | 226.81 |
| Balance sheet total (assets) | 4 647.49 | 4 644.04 | 4 605.88 | 3 760.52 | 3 332.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 750.00 | 122.00 |
| Retained earnings | 4 282.55 | 4 292.17 | 4 284.93 | 2 817.15 | 2 756.80 |
| Profit of the financial year | 122.62 | 107.16 | 74.84 | 61.65 | 322.46 |
| Shareholders equity total | 4 640.77 | 4 637.32 | 4 599.17 | 3 753.80 | 3 326.26 |
| Non-current liabilities total | |||||
| 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 | 6.72 |
| Balance sheet total (liabilities) | 4 647.49 | 4 644.04 | 4 605.88 | 3 760.52 | 3 332.98 |
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