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TPV 20 ApS — Credit Rating and Financial Key Figures

CVR number: 20983183
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 131.00523.21247.68-26.95123.25
Employee benefit expenses- 416.00- 412.12- 101.74
Total depreciation-77.00-76.83-10.67
EBIT638.0034.26135.26-26.95123.25
Other financial income6.166.17
Other financial expenses- 216.00- 244.00- 279.74- 151.92-54.69
Reduction non-current investment assets- 503.76
Net income from associates (fin.)3 955.003.52648.452 214.335 195.04
Pre-tax profit4 377.00- 206.22503.962 041.624 766.01
Income taxes-93.0045.38-16.8738.00-6.93
Net earnings4 284.00- 160.84487.102 079.614 759.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment88.0010.67
Tangible assets total88.0010.67
Holdings in group member companies56 253.6655 967.9960 263.03
Participating interests56 387.0056 398.51
Investments total56 387.0056 398.5156 253.6655 967.9960 263.03
Non-current loans receivable504.00503.76503.76503.76
Long term receivables total504.00503.76503.76503.76
Inventories total
Current other receivables0.102.670.440.08
Current deferred tax assets8.0053.3248.47617.45123.58
Short term receivables total8.0053.4251.15617.90123.66
Cash and bank deposits1 215.001 027.601 678.3230.75760.82
Cash and cash equivalents1 215.001 027.601 678.3230.75760.82
Balance sheet total (assets)58 202.0057 993.9758 486.8957 120.4061 147.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased229.00235.60244.00270.00
Other reserves27 447.0027 459.20
Retained earnings22 054.0026 098.8453 153.2053 370.3055 449.92
Profit of the financial year4 284.00- 160.84487.102 079.614 759.08
Shareholders equity total54 140.0053 758.8054 010.3055 845.9260 335.00
Non-current liabilities total
Current trade creditors5.005.008.0013.1326.30
Current owed to group member406.0772.18
Short-term deferred tax liabilities71.0082.04
Other non-interest bearing current liabilities3 986.004 148.124 468.58855.29714.03
Current liabilities total4 062.004 235.174 476.581 274.48812.51
Balance sheet total (liabilities)58 202.0057 993.9758 486.8957 120.4061 147.51
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