TP Invest Skive ApS — Credit Rating and Financial Key Figures
CVR number: 37246964
Grantoften 3, Tastum 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.50 | -2.50 | -10.88 | -7.47 |
| EBIT | -6.25 | -2.50 | -2.50 | -10.88 | -7.47 |
| Other financial income | 4.75 | 9.17 | 10.83 | 12.39 | |
| Other financial expenses | -7.49 | -9.08 | -4.03 | -4.44 | -1.24 |
| Net income from associates (fin.) | 87.74 | ||||
| Pre-tax profit | 74.00 | -6.83 | 2.64 | -4.49 | 3.68 |
| Net earnings | 74.00 | -6.83 | 2.64 | -4.49 | 3.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 178.78 | ||||
| Investments total | 178.78 | ||||
| Non-current other receivables | 124.86 | ||||
| Long term receivables total | 124.86 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.23 | ||||
| Current other receivables | 131.83 | 265.86 | 276.69 | 161.87 | |
| Short term receivables total | 129.23 | 131.83 | 265.86 | 276.69 | 161.87 |
| Balance sheet total (assets) | 308.01 | 256.69 | 265.86 | 276.69 | 161.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -11.58 | 62.42 | 55.59 | 58.24 | 53.75 |
| Profit of the financial year | 74.00 | -6.83 | 2.64 | -4.49 | 3.68 |
| Shareholders equity total | 162.42 | 155.59 | 158.24 | 153.75 | 157.43 |
| Non-current loans from credit institutions | 56.08 | ||||
| Non-current liabilities total | 56.08 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.44 | 4.44 |
| Current owed to participating | 86.02 | ||||
| Other non-interest bearing current liabilities | 97.59 | 104.12 | 118.50 | ||
| Current liabilities total | 89.52 | 101.09 | 107.62 | 122.94 | 4.44 |
| Balance sheet total (liabilities) | 308.01 | 256.69 | 265.86 | 276.69 | 161.87 |
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