TPE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31746450
Hjortkjærsvej 17, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.93 | -18.93 | -18.02 | -20.60 | -25.45 |
| EBIT | -10.93 | -18.93 | -18.02 | -20.60 | -25.45 |
| Other financial income | 24.13 | 141.00 | 95.06 | 2 823.66 | 3 623.56 |
| Other financial expenses | -4.20 | -7.60 | - 615.28 | - 777.69 | -1 141.18 |
| Net income from associates (fin.) | 1 295.15 | 31 784.59 | 13 481.45 | -73.11 | - 152.80 |
| Pre-tax profit | 1 304.15 | 31 899.06 | 12 943.20 | 1 952.26 | 2 304.13 |
| Income taxes | -0.55 | -25.17 | 117.59 | - 445.87 | - 543.69 |
| Net earnings | 1 303.60 | 31 873.89 | 13 060.80 | 1 506.39 | 1 760.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 971.07 | 2 623.54 | 2 604.99 | 2 531.88 | 2 379.08 |
| Investments total | 1 971.07 | 2 623.54 | 2 604.99 | 2 531.88 | 2 379.08 |
| Non-current loans receivable | 10 132.12 | 10 132.12 | 10 132.12 | 10 132.12 | |
| Non-current other receivables | 19.00 | 1 769.00 | 1 769.00 | 1 769.00 | |
| Long term receivables total | 10 151.12 | 11 901.12 | 11 901.12 | 11 901.12 | |
| Finished products/goods | 540.00 | 520.00 | 500.00 | ||
| Inventories total | 540.00 | 520.00 | 500.00 | ||
| Current owed by particip. interest comp. | 3 210.05 | 5 400.78 | 5 987.67 | ||
| Current other receivables | 0.95 | 18 815.05 | 7.75 | 152.71 | |
| Current deferred tax assets | 134.65 | ||||
| Short term receivables total | 0.95 | 18 815.05 | 3 344.70 | 5 408.52 | 6 140.38 |
| Other current investments | 722.66 | 1 431.18 | 16 778.53 | 21 546.31 | 25 154.08 |
| Cash and bank deposits | 452.00 | 963.66 | 11 326.31 | 3 213.17 | 139.59 |
| Cash and cash equivalents | 1 174.66 | 2 394.84 | 28 104.84 | 24 759.48 | 25 293.67 |
| Balance sheet total (assets) | 3 146.68 | 33 984.55 | 46 495.66 | 45 121.00 | 46 214.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 114.40 | 3 000.00 | 600.00 | 135.00 |
| Other reserves | 1 771.07 | 2 423.54 | 2 404.99 | 2 331.88 | 2 484.68 |
| Retained earnings | - 433.13 | - 581.40 | 27 900.04 | 40 433.95 | 41 652.54 |
| Profit of the financial year | 1 303.60 | 31 873.89 | 13 060.80 | 1 506.39 | 1 760.44 |
| Shareholders equity total | 3 141.54 | 33 955.44 | 46 490.83 | 44 997.22 | 46 157.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.55 | 24.32 | 118.96 | 51.77 | |
| Other non-interest bearing current liabilities | 4.59 | 4.79 | 4.82 | 4.82 | 4.82 |
| Current liabilities total | 5.14 | 29.11 | 4.82 | 123.79 | 56.59 |
| Balance sheet total (liabilities) | 3 146.68 | 33 984.55 | 46 495.66 | 45 121.00 | 46 214.25 |
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