Touré Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39549905
Strandpassagen 3 H, 4600 Køge
tel: 26272882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.42 | - 170.18 | 38.70 | 659.96 | 435.52 |
| Employee benefit expenses | - 794.50 | - 546.06 | -69.69 | - 469.59 | - 283.73 |
| Total depreciation | -3.15 | -3.15 | -3.15 | -3.15 | -0.27 |
| EBIT | - 451.24 | - 719.39 | -34.14 | 187.22 | 151.53 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -3.99 | -2.18 | -0.22 | -0.79 | -4.68 |
| Net income from associates (fin.) | 627.62 | 741.01 | |||
| Pre-tax profit | 172.39 | 19.45 | -34.36 | 186.44 | 146.94 |
| Income taxes | 97.02 | 158.66 | 5.86 | -42.57 | -32.54 |
| Net earnings | 269.41 | 178.11 | -28.50 | 143.87 | 114.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.72 | 6.57 | 3.42 | 0.27 | |
| Tangible assets total | 9.72 | 6.57 | 3.42 | 0.27 | |
| Participating interests | 6.48 | 2.01 | 2.01 | 110.17 | 106.75 |
| Investments total | 6.48 | 2.01 | 2.01 | 110.17 | 106.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.81 | ||||
| Current other receivables | 5.25 | 18.86 | 14.67 | 9.34 | 3.34 |
| Current deferred tax assets | 100.44 | 259.10 | 264.96 | 222.39 | 189.85 |
| Short term receivables total | 218.50 | 277.96 | 279.63 | 231.73 | 193.19 |
| Cash and bank deposits | 25.52 | 76.28 | 27.13 | 40.40 | 85.92 |
| Cash and cash equivalents | 25.52 | 76.28 | 27.13 | 40.40 | 85.92 |
| Balance sheet total (assets) | 260.22 | 362.82 | 312.19 | 382.57 | 385.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | 100.00 | |||
| Other reserves | -85.00 | ||||
| Retained earnings | - 235.92 | -85.51 | 92.60 | -20.90 | 22.97 |
| Profit of the financial year | 269.41 | 178.11 | -28.50 | 143.87 | 114.40 |
| Shareholders equity total | 34.49 | 132.60 | 104.10 | 162.97 | 277.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.36 | 85.56 | 73.21 | 7.50 | 5.00 |
| Other non-interest bearing current liabilities | 213.37 | 144.65 | 134.89 | 212.10 | 103.49 |
| Current liabilities total | 225.73 | 230.22 | 208.09 | 219.60 | 108.49 |
| Balance sheet total (liabilities) | 260.22 | 362.82 | 312.19 | 382.57 | 385.86 |
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