TNSV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29787093
Middelfartvej 218, Stegsted 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -17.00 | -16.00 | -23.00 | - 239.60 |
| EBIT | -0.02 | -17.00 | -16.00 | -23.00 | - 239.60 |
| Other financial income | 157.00 | 2 974.93 | |||
| Other financial expenses | -0.00 | -26.00 | -27.00 | -24.00 | -27.13 |
| Net income from associates (fin.) | 0.79 | 1 579.00 | 2 368.00 | 39 169.00 | |
| Pre-tax profit | 0.77 | 1 536.00 | 2 325.00 | 39 279.00 | 2 708.20 |
| Income taxes | - 564.83 | ||||
| Net earnings | 0.77 | 1 536.00 | 2 325.00 | 39 279.00 | 2 143.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1.08 | 2 067.00 | 3 086.00 | 4 642.00 | 5 196.85 |
| Tangible assets total | 1.08 | 2 067.00 | 3 086.00 | 4 642.00 | 5 196.85 |
| Investments total | |||||
| Non-current loans receivable | 0.25 | 250.00 | 10 892.00 | 12 388.72 | |
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 0.25 | 250.00 | 250.00 | 10 892.00 | 12 388.72 |
| Inventories total | |||||
| Current other receivables | 150.00 | 100.00 | 639.00 | 21.17 | |
| Current deferred tax assets | 83.56 | ||||
| Short term receivables total | 150.00 | 100.00 | 639.00 | 104.73 | |
| Other current investments | 19 838.23 | ||||
| Cash and bank deposits | 0.09 | 25 042.00 | 2 435.17 | ||
| Cash and cash equivalents | 0.09 | 25 042.00 | 22 273.40 | ||
| Balance sheet total (assets) | 1.42 | 2 467.00 | 3 436.00 | 41 215.00 | 39 963.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 2 000.00 | 3 000.00 | ||
| Other reserves | -1 400.00 | -2 000.00 | -3 000.00 | ||
| Retained earnings | 0.40 | 266.00 | 402.00 | 728.00 | 37 006.75 |
| Profit of the financial year | 0.77 | 1 536.00 | 2 325.00 | 39 279.00 | 2 143.38 |
| Shareholders equity total | 1.29 | 1 927.00 | 2 852.00 | 40 132.00 | 39 275.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | 8.00 | 9.00 | 9.00 | 73.75 |
| Current owed to participating | 575.00 | 1 074.00 | 28.47 | ||
| Other non-interest bearing current liabilities | 0.06 | 532.00 | 586.36 | ||
| Current liabilities total | 0.13 | 540.00 | 584.00 | 1 083.00 | 688.58 |
| Balance sheet total (liabilities) | 1.42 | 2 467.00 | 3 436.00 | 41 215.00 | 39 963.70 |
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