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TPA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44827697
Østergårds Alle 167, 8362 Hørning
tina-paulsen@hotmail.com
tel: 28578052
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.00 | -37.14 |
| EBIT | -14.00 | -37.14 |
| Other financial income | 154.33 | 207.09 |
| Other financial expenses | - 106.48 | |
| Pre-tax profit | 140.33 | 63.47 |
| Income taxes | -30.87 | -13.95 |
| Net earnings | 109.46 | 49.52 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 30.95 | |
| Short term receivables total | 30.95 | |
| Other current investments | 11 138.39 | 11 064.79 |
| Cash and bank deposits | 114.44 | 16.12 |
| Cash and cash equivalents | 11 252.83 | 11 080.90 |
| Balance sheet total (assets) | 11 252.83 | 11 111.85 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 79.40 |
| Retained earnings | 10 900.00 | 10 930.06 |
| Profit of the financial year | 109.46 | 49.52 |
| Shareholders equity total | 11 209.46 | 11 098.98 |
| Non-current deferred tax liabilities | 30.87 | |
| Non-current liabilities total | 30.87 | |
| Current trade creditors | 12.50 | 12.50 |
| Current owed to participating | 0.37 | |
| Current liabilities total | 12.50 | 12.87 |
| Balance sheet total (liabilities) | 11 252.83 | 11 111.85 |
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