Tessier-Ashpool Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39774437
Niels Andersens Vej 57, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -4.38 | -5.02 | -8.54 |
| EBIT | -4.38 | -4.38 | -5.02 | -8.54 |
| Other financial income | 7.47 | 0.94 | 2.02 | 19.17 |
| Other financial expenses | -12.55 | -21.80 | -0.59 | |
| Net income from associates (fin.) | 150.00 | 50.00 | 297.82 | |
| Pre-tax profit | 153.10 | 34.01 | -24.80 | 307.85 |
| Income taxes | -0.66 | 3.52 | 5.46 | -2.33 |
| Net earnings | 152.44 | 37.53 | -19.33 | 305.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.27 | ||||
| Current deferred tax assets | 142.54 | 46.16 | 73.52 | 97.02 | 165.40 |
| Short term receivables total | 142.54 | 46.16 | 73.52 | 97.02 | 177.67 |
| Other current investments | 16.95 | 32.33 | 10.61 | 103.85 | |
| Cash and bank deposits | 0.00 | 86.15 | 104.78 | 123.88 | 40.07 |
| Cash and cash equivalents | 0.00 | 103.10 | 137.11 | 134.49 | 143.92 |
| Balance sheet total (assets) | 192.54 | 199.26 | 260.63 | 281.51 | 371.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -40.00 | -1.96 | 35.57 | - 101.56 | |
| Profit of the financial year | 152.44 | 37.53 | -19.33 | 305.52 | |
| Shareholders equity total | 0.00 | 152.44 | 189.97 | 56.24 | 243.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 70.66 | 180.02 | |||
| Short-term deferred tax liabilities | 142.54 | 46.82 | 45.26 | 127.64 | |
| Current liabilities total | 192.54 | 46.82 | 70.66 | 225.27 | 127.64 |
| Balance sheet total (liabilities) | 192.54 | 199.26 | 260.63 | 281.51 | 371.59 |
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