TPU Partners ApS — Credit Rating and Financial Key Figures
CVR number: 43196278
Mølledamsvej 10, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.42 | -9.38 |
| EBIT | -24.42 | -9.38 |
| Other financial income | 0.07 | |
| Other financial expenses | -65.24 | -52.51 |
| Income from other inv. held as non-curr. assets | 570.00 | 520.00 |
| Pre-tax profit | 480.34 | 458.18 |
| Net earnings | 480.34 | 458.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 590.07 | 2 590.07 |
| Long term receivables total | 2 590.07 | 2 590.07 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 22.94 | 13.63 |
| Cash and cash equivalents | 22.94 | 13.63 |
| Balance sheet total (assets) | 2 613.00 | 2 603.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 280.34 |
| Profit of the financial year | 480.34 | 458.18 |
| Shareholders equity total | 520.34 | 878.52 |
| Non-current owed to participating | 1 585.16 | 1 417.68 |
| Non-current liabilities total | 1 585.16 | 1 417.68 |
| Current loans from credit institutions | 500.00 | 300.00 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 |
| Current liabilities total | 507.50 | 307.50 |
| Balance sheet total (liabilities) | 2 613.00 | 2 603.70 |
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