Thomas P. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37262153
Bispehaven 38, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.65 | 171.65 | 189.62 | 455.22 | 590.70 |
| External services | -3.88 | -3.82 | -3.13 | -13.35 | -8.75 |
| Gross profit | -5.52 | 167.83 | 186.49 | 441.87 | 581.95 |
| EBIT | -5.52 | 167.83 | 186.49 | 441.87 | 581.95 |
| Other financial expenses | -11.80 | -11.12 | -8.95 | -3.16 | -0.00 |
| Pre-tax profit | -17.32 | 156.71 | 177.55 | 438.71 | 581.94 |
| Net earnings | -17.32 | 156.71 | 177.55 | 438.71 | 581.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 439.10 | 585.76 | 675.38 | 930.60 | 1 321.30 |
| Investments total | 439.10 | 585.76 | 675.38 | 930.60 | 1 321.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 1.26 | 0.12 | 0.00 | 72.15 |
| Cash and cash equivalents | 0.10 | 1.26 | 0.12 | 0.00 | 72.15 |
| Balance sheet total (assets) | 439.20 | 587.02 | 675.50 | 930.60 | 1 393.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 85.76 | 175.38 | 430.60 | 821.30 | |
| Retained earnings | 116.15 | 13.08 | 80.17 | - 115.31 | - 189.29 |
| Profit of the financial year | -17.32 | 156.71 | 177.55 | 438.71 | 581.94 |
| Shareholders equity total | 148.83 | 305.55 | 483.09 | 921.80 | 1 385.95 |
| Non-current loans from credit institutions | 182.56 | 173.86 | 86.81 | ||
| Non-current liabilities total | 182.56 | 173.86 | 86.81 | ||
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 6.25 | 7.50 |
| Other non-interest bearing current liabilities | 6.56 | 6.36 | 4.34 | 2.55 | |
| Current liabilities total | 107.81 | 107.61 | 105.59 | 8.80 | 7.50 |
| Balance sheet total (liabilities) | 439.20 | 587.02 | 675.50 | 930.60 | 1 393.45 |
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