TPT EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26588812
Bolbrovej 2, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-32.88
Gross profit8 795.63-32.88
Employee benefit expenses- 697.32
Other operating expenses- 182.00
EBIT8 098.31- 214.88-17.82-20.78
Other financial income335.371 748.00165.54405.70
Other financial expenses- 252.33-70.73- 863.39-14.55
Pre-tax profit8 181.351 462.39- 715.67370.37
Income taxes-1 777.95- 335.92155.30-81.55
Net earnings6 403.391 126.48- 560.38288.82

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 094.006 690.002 979.00
Long term receivables total5 094.006 690.002 979.00
Inventories total
Current owed by particip. interest comp.1 246.19
Current other receivables288.11
Current deferred tax assets189.8479.55
Short term receivables total477.951 325.73
Cash and bank deposits6 968.93669.3353.0829.62
Cash and cash equivalents6 968.93669.3353.0829.62
Balance sheet total (assets)12 062.937 359.333 510.031 355.36

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased6 403.391 000.00490.00
Retained earnings-5 768.10635.29761.77- 288.61
Profit of the financial year6 403.391 126.48- 560.38288.82
Shareholders equity total7 163.691 886.771 326.39615.21
Non-current liabilities total
Current trade creditors15.0020.00
Current owed to participating2 468.884 975.932 164.12
Short-term deferred tax liabilities1 777.95302.48
Other non-interest bearing current liabilities652.41194.154.51720.14
Current liabilities total4 899.245 472.562 183.63740.14
Balance sheet total (liabilities)12 062.937 359.333 510.031 355.36
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