TPV 20 ApS — Credit Rating and Financial Key Figures
CVR number: 20983183
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.00 | 1 131.00 | 523.21 | 247.68 | -26.95 |
| Employee benefit expenses | - 401.00 | - 416.00 | - 412.12 | - 101.74 | |
| Total depreciation | -77.00 | -77.00 | -76.83 | -10.67 | |
| EBIT | 88.00 | 638.00 | 34.26 | 135.26 | -26.95 |
| Other financial income | 6.16 | ||||
| Other financial expenses | - 138.00 | - 216.00 | - 244.00 | - 279.74 | - 151.92 |
| Net income from associates (fin.) | 8 386.00 | 3 955.00 | 3.52 | 648.45 | 2 214.33 |
| Pre-tax profit | 8 336.00 | 4 377.00 | - 206.22 | 503.96 | 2 041.62 |
| Income taxes | 11.00 | -93.00 | 45.38 | -16.87 | 38.00 |
| Net earnings | 8 347.00 | 4 284.00 | - 160.84 | 487.10 | 2 079.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.00 | 88.00 | 10.67 | ||
| Tangible assets total | 164.00 | 88.00 | 10.67 | ||
| Holdings in group member companies | 56 253.66 | 55 967.99 | |||
| Participating interests | 52 843.00 | 56 387.00 | 56 398.51 | ||
| Investments total | 52 843.00 | 56 387.00 | 56 398.51 | 56 253.66 | 55 967.99 |
| Non-current loans receivable | 504.00 | 504.00 | 503.76 | 503.76 | 503.76 |
| Long term receivables total | 504.00 | 504.00 | 503.76 | 503.76 | 503.76 |
| Inventories total | |||||
| Current other receivables | 0.10 | 2.67 | 0.44 | ||
| Current deferred tax assets | 20.00 | 8.00 | 53.32 | 48.47 | 617.45 |
| Short term receivables total | 20.00 | 8.00 | 53.42 | 51.15 | 617.90 |
| Cash and bank deposits | 75.00 | 1 215.00 | 1 027.60 | 1 678.32 | 30.75 |
| Cash and cash equivalents | 75.00 | 1 215.00 | 1 027.60 | 1 678.32 | 30.75 |
| Balance sheet total (assets) | 53 606.00 | 58 202.00 | 57 993.97 | 58 486.89 | 57 120.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 226.00 | 229.00 | 235.60 | 244.00 | 270.00 |
| Other reserves | 23 904.00 | 27 447.00 | 27 459.20 | ||
| Retained earnings | 17 391.00 | 22 054.00 | 26 098.84 | 53 153.20 | 53 370.30 |
| Profit of the financial year | 8 347.00 | 4 284.00 | - 160.84 | 487.10 | 2 079.61 |
| Shareholders equity total | 49 994.00 | 54 140.00 | 53 758.80 | 54 010.30 | 55 845.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 8.00 | 13.13 |
| Current owed to group member | 406.07 | ||||
| Short-term deferred tax liabilities | 71.00 | 82.04 | |||
| Other non-interest bearing current liabilities | 3 602.00 | 3 986.00 | 4 148.12 | 4 468.58 | 855.29 |
| Current liabilities total | 3 612.00 | 4 062.00 | 4 235.17 | 4 476.58 | 1 274.48 |
| Balance sheet total (liabilities) | 53 606.00 | 58 202.00 | 57 993.97 | 58 486.89 | 57 120.40 |
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