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TP Invest 2023 APS — Credit Rating and Financial Key Figures
CVR number: 44193310
Olaf Ryes Vej 22, Borup 8420 Knebel
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 108.97 | -85.85 |
| Reduction in value of non-current assets | 5 591.25 | |
| EBIT | - 108.97 | 5 505.40 |
| Other financial expenses | - 472.49 | - 364.91 |
| Pre-tax profit | - 581.45 | 5 140.50 |
| Income taxes | -1 006.00 | |
| Net earnings | - 581.45 | 4 134.50 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 025.85 | 25 178.95 |
| Tangible assets total | 5 025.85 | 25 178.95 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6.71 | 1.54 |
| Cash and cash equivalents | 6.71 | 1.54 |
| Balance sheet total (assets) | 5 032.56 | 25 180.49 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 581.45 | |
| Profit of the financial year | - 581.45 | 4 134.50 |
| Shareholders equity total | - 541.45 | 3 593.04 |
| Provisions | 1 006.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 14 574.34 |
| Other non-interest bearing current liabilities | 5 561.51 | 6 007.10 |
| Current liabilities total | 5 574.01 | 20 581.44 |
| Balance sheet total (liabilities) | 5 032.56 | 25 180.49 |
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