TP Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43834665
Mortensensvej 17, 8963 Auning
tumutisss@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.34 | -8.75 |
| EBIT | -13.34 | -8.75 |
| Other financial expenses | -5.25 | - 153.14 |
| Net income from associates (fin.) | 318.00 | 2 020.00 |
| Pre-tax profit | 299.42 | 1 858.11 |
| Net earnings | 299.42 | 1 858.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 8 031.65 | 8 031.65 |
| Investments total | 8 031.65 | 8 031.65 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 326.39 | |
| Cash and cash equivalents | 326.39 | |
| Balance sheet total (assets) | 8 358.04 | 8 031.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 42.42 |
| Profit of the financial year | 299.42 | 1 858.11 |
| Shareholders equity total | 339.42 | 2 075.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 948.63 | |
| Other non-interest bearing current liabilities | 8 018.62 | 7.50 |
| Current liabilities total | 8 018.62 | 5 956.13 |
| Balance sheet total (liabilities) | 8 358.04 | 8 031.65 |
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