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TPE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31746450
Hjortkjærsvej 17, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.93-18.02-20.60-25.45-24.11
EBIT-18.93-18.02-20.60-25.45-24.11
Other financial income141.0095.062 823.663 623.562 927.18
Other financial expenses-7.60- 615.28- 777.69-1 141.18- 253.41
Net income from associates (fin.)31 784.5913 481.45-73.11- 152.80- 354.59
Pre-tax profit31 899.0612 943.201 952.262 304.132 295.06
Income taxes-25.17117.59- 445.87- 543.69- 584.90
Net earnings31 873.8913 060.801 506.391 760.441 710.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 623.542 604.992 531.882 379.082 024.49
Investments total2 623.542 604.992 531.882 379.082 024.49
Non-current loans receivable10 132.1210 132.1210 132.1210 132.1210 132.12
Non-current other receivables19.001 769.001 769.001 769.001 769.00
Long term receivables total10 151.1211 901.1211 901.1211 901.1211 901.12
Finished products/goods540.00520.00500.00500.00
Inventories total540.00520.00500.00500.00
Current owed by particip. interest comp.3 210.055 400.785 987.676 098.32
Current other receivables18 815.057.75152.71127.18
Current deferred tax assets134.65
Short term receivables total18 815.053 344.705 408.526 140.386 225.49
Other current investments1 431.1816 778.5321 546.3125 154.0826 557.71
Cash and bank deposits963.6611 326.313 213.17139.5990.84
Cash and cash equivalents2 394.8428 104.8424 759.4825 293.6726 648.55
Balance sheet total (assets)33 984.5546 495.6645 121.0046 214.2547 299.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.403 000.00600.00135.00658.80
Other reserves2 423.542 404.992 331.882 179.081 324.49
Retained earnings- 581.4027 900.0440 433.9541 958.1443 414.37
Profit of the financial year31 873.8913 060.801 506.391 760.441 710.16
Shareholders equity total33 955.4446 490.8344 997.2246 157.6647 232.81
Non-current liabilities total
Short-term deferred tax liabilities24.32118.9651.7762.33
Other non-interest bearing current liabilities4.794.824.824.824.51
Current liabilities total29.114.82123.7956.5966.84
Balance sheet total (liabilities)33 984.5546 495.6645 121.0046 214.2547 299.65
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