TPU Partners ApS — Credit Rating and Financial Key Figures

CVR number: 43196278
Mølledamsvej 10, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-24.42-9.38-6.84
EBIT-24.42-9.38-6.84
Other financial income0.070.05
Other financial expenses-65.24-52.51-43.98
Income from other inv. held as non-curr. assets570.00520.00410.00
Pre-tax profit480.34458.18359.23
Net earnings480.34458.18359.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 590.072 590.072 590.07
Long term receivables total2 590.072 590.072 590.07
Inventories total
Short term receivables total
Cash and bank deposits22.9413.636.84
Cash and cash equivalents22.9413.636.84
Balance sheet total (assets)2 613.002 603.702 596.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00100.00100.00
Retained earnings- 100.00280.34308.52
Profit of the financial year480.34458.18359.23
Shareholders equity total520.34878.52807.76
Non-current owed to participating1 585.161 417.68
Non-current deferred tax liabilities1 481.65
Non-current liabilities total1 585.161 417.681 481.65
Current loans from credit institutions500.00300.00300.00
Other non-interest bearing current liabilities7.507.507.50
Current liabilities total507.50307.50307.50
Balance sheet total (liabilities)2 613.002 603.702 596.91
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