TNSV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29787093
Middelfartvej 218, Stegsted 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -0.02 | -17.00 | -16.00 | -23.39 |
| EBIT | -8.10 | -0.02 | -17.00 | -16.00 | -23.39 |
| Other financial income | 156.84 | ||||
| Other financial expenses | -5.16 | -0.00 | -26.00 | -27.00 | -23.73 |
| Income from other inv. held as non-curr. assets | 1 000.00 | ||||
| Net income from associates (fin.) | 0.79 | 1 579.00 | 2 368.00 | 39 169.26 | |
| Pre-tax profit | 986.75 | 0.77 | 1 536.00 | 2 325.00 | 39 278.98 |
| Net earnings | 986.75 | 0.77 | 1 536.00 | 2 325.00 | 39 278.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 872.24 | ||||
| Other tangible assets | 1.08 | 2 067.00 | 3 086.00 | 4 643.11 | |
| Tangible assets total | 872.24 | 1.08 | 2 067.00 | 3 086.00 | 4 643.11 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 0.25 | 250.00 | 10 892.48 | |
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 250.00 | 0.25 | 250.00 | 250.00 | 10 892.48 |
| Inventories total | |||||
| Current other receivables | 150.00 | 100.00 | 639.26 | ||
| Short term receivables total | 150.00 | 100.00 | 639.26 | ||
| Cash and bank deposits | 60.91 | 0.09 | 25 041.98 | ||
| Cash and cash equivalents | 60.91 | 0.09 | 25 041.98 | ||
| Balance sheet total (assets) | 1 183.16 | 1.42 | 2 467.00 | 3 436.00 | 41 216.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 2 000.00 | |||
| Other reserves | -1 400.00 | -2 000.00 | |||
| Retained earnings | 11.58 | 0.40 | 266.00 | 402.00 | 727.77 |
| Profit of the financial year | 986.75 | 0.77 | 1 536.00 | 2 325.00 | 39 278.98 |
| Shareholders equity total | 1 123.33 | 1.29 | 1 927.00 | 2 852.00 | 40 131.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.84 | 0.07 | 8.00 | 9.00 | 8.75 |
| Current owed to participating | 575.00 | 1 076.35 | |||
| Other non-interest bearing current liabilities | 53.99 | 0.06 | 532.00 | ||
| Current liabilities total | 59.83 | 0.13 | 540.00 | 584.00 | 1 085.10 |
| Balance sheet total (liabilities) | 1 183.16 | 1.42 | 2 467.00 | 3 436.00 | 41 216.84 |
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