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Tessier-Ashpool Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39774437
Niels Andersens Vej 57, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.38-5.02-8.54-6.43-6.67
EBIT-4.38-5.02-8.54-6.43-6.67
Other financial income0.942.0219.1713.851.00
Other financial expenses-12.55-21.80-0.59-10.18-10.29
Net income from associates (fin.)50.00297.82700.00135.00
Pre-tax profit34.01-24.80307.85697.23119.04
Income taxes3.525.46-2.33-1.633.52
Net earnings37.53-19.33305.52695.61122.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.279.857.41
Current deferred tax assets73.5297.02165.4028.5335.53
Short term receivables total73.5297.02177.6738.3842.94
Other current investments32.3310.61103.85116.70102.81
Cash and bank deposits104.78123.8840.0734.4933.20
Cash and cash equivalents137.11134.49143.92151.18136.01
Balance sheet total (assets)260.63281.51371.59239.56228.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80835.00158.80
Other reserves- 117.80- 700.00
Retained earnings-1.9635.57- 101.56- 631.05-94.24
Profit of the financial year37.53-19.33305.52695.61122.56
Shareholders equity total189.9756.24243.95239.56227.12
Non-current liabilities total
Current owed to group member70.66180.02
Short-term deferred tax liabilities45.26127.641.83
Current liabilities total70.66225.27127.641.83
Balance sheet total (liabilities)260.63281.51371.59239.56228.95
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