Tresor Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37257184
Esplanaden 34 A, 1263 København K
mail@tresor.dk
tel: 70279798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.02 | -50.33 | - 316.13 | - 317.37 | - 483.09 |
| Employee benefit expenses | - 628.57 | ||||
| Total depreciation | - 936.27 | - 115.67 | - 177.90 | - 300.31 | |
| EBIT | - 950.30 | - 165.99 | - 494.03 | - 317.37 | -1 411.97 |
| Other financial income | 1 164.05 | 245.72 | 139.69 | 1 299.04 | 1 507.87 |
| Other financial expenses | - 303.04 | - 405.58 | - 108.38 | -81.81 | -52.14 |
| Net income from associates (fin.) | 1 903.66 | 2 912.22 | 55.89 | -1 172.21 | -1 553.88 |
| Pre-tax profit | 1 814.37 | 2 586.38 | - 406.84 | - 272.35 | -1 510.13 |
| Income taxes | -0.02 | 50.55 | 86.37 | ||
| Net earnings | 1 814.35 | 2 636.93 | - 320.47 | - 272.35 | -1 510.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 805.28 | 18 717.50 | 18 773.39 | 17 601.17 | 16 934.89 |
| Investments total | 15 805.28 | 18 717.50 | 18 773.39 | 17 601.17 | 16 934.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.06 | 284.51 | |||
| Current amounts owed by group member comp. | 4 602.89 | 6 063.14 | 1 461.04 | 1 532.84 | |
| Prepayments and accrued income | 22.63 | 23.65 | 97.22 | 607.92 | |
| Current other receivables | 700.00 | 19.84 | 0.81 | 218.14 | |
| Current deferred tax assets | 50.58 | 86.37 | |||
| Short term receivables total | 4 602.89 | 6 836.34 | 152.92 | 1 559.07 | 2 643.41 |
| Other current investments | 5 092.79 | 4 837.90 | 5 297.02 | 9 246.83 | 10 068.24 |
| Cash and bank deposits | 9 036.55 | 5 367.40 | 9 520.57 | 3 595.30 | 104.37 |
| Cash and cash equivalents | 14 129.34 | 10 205.30 | 14 817.59 | 12 842.14 | 10 172.61 |
| Balance sheet total (assets) | 34 537.51 | 35 759.14 | 33 743.89 | 32 002.38 | 29 750.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 500.00 | 300.00 | ||
| Retained earnings | 28 201.12 | 30 015.47 | 31 702.40 | 30 881.93 | 30 309.59 |
| Profit of the financial year | 1 814.35 | 2 636.93 | - 320.47 | - 272.35 | -1 510.13 |
| Shareholders equity total | 30 065.47 | 32 702.40 | 32 381.93 | 31 159.59 | 29 149.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 14.30 | 116.37 | 17.00 | 169.08 |
| Current owed to participating | 4 379.91 | 2 737.47 | 1 215.22 | 347.05 | 320.47 |
| Current owed to group member | 81.13 | 304.96 | 30.16 | 478.74 | |
| Other non-interest bearing current liabilities | 0.21 | 15.51 | |||
| Accruals and deferred income | 96.38 | ||||
| Current liabilities total | 4 472.04 | 3 056.74 | 1 361.96 | 842.79 | 601.44 |
| Balance sheet total (liabilities) | 34 537.51 | 35 759.14 | 33 743.89 | 32 002.38 | 29 750.90 |
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