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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.75 | -14.02 | -50.33 | - 316.13 | - 317.37 |
| Total depreciation | - 936.27 | - 115.67 | - 177.90 | ||
| EBIT | -45.75 | - 950.30 | - 165.99 | - 494.03 | - 317.37 |
| Other financial income | 218.20 | 1 164.05 | 245.72 | 139.69 | 1 299.04 |
| Other financial expenses | -6 398.80 | - 303.04 | - 405.58 | - 108.38 | -81.81 |
| Net income from associates (fin.) | 1 903.66 | 2 912.22 | 55.89 | -1 172.21 | |
| Pre-tax profit | -6 226.35 | 1 814.37 | 2 586.38 | - 406.84 | - 272.35 |
| Income taxes | 226.79 | -0.02 | 50.55 | 86.37 | |
| Net earnings | -5 999.56 | 1 814.35 | 2 636.93 | - 320.47 | - 272.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 901.62 | 15 805.28 | 18 717.50 | 18 773.39 | 17 601.17 |
| Investments total | 13 901.62 | 15 805.28 | 18 717.50 | 18 773.39 | 17 601.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.06 | ||||
| Current amounts owed by group member comp. | 4 907.40 | 4 602.89 | 6 063.14 | 1 461.04 | |
| Prepayments and accrued income | 22.63 | 23.65 | 106.69 | ||
| Current other receivables | 700.00 | 19.84 | 0.81 | ||
| Current deferred tax assets | 226.80 | 50.58 | 86.37 | ||
| Short term receivables total | 5 134.21 | 4 602.89 | 6 836.34 | 152.92 | 1 568.54 |
| Other current investments | 9 814.38 | 5 092.79 | 4 837.90 | 5 297.02 | 9 246.83 |
| Cash and bank deposits | 13 636.09 | 9 036.55 | 5 367.40 | 9 520.57 | 3 595.30 |
| Cash and cash equivalents | 23 450.46 | 14 129.34 | 10 205.30 | 14 817.59 | 12 842.14 |
| Balance sheet total (assets) | 42 486.29 | 34 537.51 | 35 759.14 | 33 743.89 | 32 011.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 500.00 | |||
| Retained earnings | 34 200.68 | 28 201.12 | 30 015.47 | 31 702.40 | 30 881.93 |
| Profit of the financial year | -5 999.56 | 1 814.35 | 2 636.93 | - 320.47 | - 272.35 |
| Shareholders equity total | 28 251.12 | 30 065.47 | 32 702.40 | 32 381.93 | 31 159.59 |
| Non-current liabilities total | |||||
| Advances received | 9.47 | ||||
| Current trade creditors | 11.00 | 11.00 | 14.30 | 116.37 | 17.00 |
| Current owed to participating | 13 861.00 | 4 379.91 | 2 737.47 | 1 215.22 | 347.05 |
| Current owed to group member | 363.17 | 81.13 | 304.96 | 30.16 | 478.74 |
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 14 235.17 | 4 472.04 | 3 056.74 | 1 361.96 | 852.26 |
| Balance sheet total (liabilities) | 42 486.29 | 34 537.51 | 35 759.14 | 33 743.89 | 32 011.85 |
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