T.P.A. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20613270
Hejsagervej 15, 6100 Haderslev
tpa200@post12.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.37 | -1.50 | -7.88 | -9.17 | |
| Gross profit | -9.37 | -1.50 | -7.88 | -9.17 | |
| Costs of management | -5.28 | ||||
| EBIT | -5.28 | -9.37 | -1.50 | -7.88 | -9.17 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -41.95 | -48.85 | -34.05 | -53.69 | -1.41 |
| Net income from associates (fin.) | 477.71 | 1 821.74 | 618.31 | 47.53 | - 887.74 |
| Pre-tax profit | 430.48 | 1 763.52 | 582.76 | -14.03 | - 897.20 |
| Net earnings | 430.48 | 1 763.52 | 582.76 | -14.03 | - 897.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 919.82 | 10 085.20 | 10 703.51 | 9 651.04 | 8 763.30 |
| Investments total | 4 919.82 | 10 085.20 | 10 703.51 | 9 651.04 | 8 763.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 90.65 | 89.65 | 88.65 | 87.47 | 87.90 |
| Cash and cash equivalents | 90.65 | 89.65 | 88.65 | 87.47 | 87.90 |
| Balance sheet total (assets) | 5 010.47 | 10 174.85 | 10 792.16 | 9 738.51 | 8 851.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 3 880.82 | 7 224.64 | 8 470.92 | 8 423.39 | 7 535.64 |
| Retained earnings | - 430.48 | 460.04 | 1 031.43 | 1 844.15 | |
| Profit of the financial year | 430.48 | 1 763.52 | 582.76 | -14.03 | - 897.20 |
| Shareholders equity total | 4 006.82 | 9 114.16 | 9 696.92 | 9 625.69 | 8 669.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 16.88 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 956.86 | 1 003.81 | 1 038.69 | 23.78 | 37.02 |
| Other non-interest bearing current liabilities | 29.91 | 40.01 | 50.31 | 82.80 | 138.34 |
| Current liabilities total | 1 003.65 | 1 060.69 | 1 095.24 | 112.82 | 181.61 |
| Balance sheet total (liabilities) | 5 010.47 | 10 174.85 | 10 792.16 | 9 738.51 | 8 851.20 |
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