TUE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31285828
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.52 | 9.12 | 8.64 | - 121.22 | 178.16 |
| Total depreciation | -70.38 | -47.15 | -18.19 | ||
| EBIT | - 133.90 | -38.03 | -9.55 | - 121.22 | 178.16 |
| Other financial income | 350.51 | 1 004.99 | 733.18 | 88.63 | 358.01 |
| Other financial expenses | - 133.88 | - 877.25 | -3 215.45 | -2 239.54 | -1 442.49 |
| Net income from associates (fin.) | 7 242.99 | 300.00 | 400.00 | 600.00 | |
| Pre-tax profit | 82.73 | 7 332.70 | -2 191.82 | -1 872.14 | - 306.31 |
| Income taxes | -13.04 | -26.46 | 548.20 | 448.10 | 199.24 |
| Net earnings | 69.69 | 7 306.24 | -1 643.62 | -1 424.04 | - 107.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.38 | 208.09 | 208.09 | ||
| Machinery and equipment | 52.05 | 18.19 | 208.09 | 208.09 | |
| Tangible assets total | 258.43 | 226.28 | 208.09 | 208.09 | 208.09 |
| Participating interests | 6 816.15 | 5 979.94 | 5 979.94 | 5 979.94 | 5 979.94 |
| Investments total | 6 890.46 | 6 054.76 | 6 054.76 | 6 061.70 | 6 068.70 |
| Non-current loans receivable | 70.51 | 611.90 | 1 033.23 | ||
| Long term receivables total | 70.51 | 611.90 | 1 033.23 | ||
| Inventories total | |||||
| Current trade debtors | 106.25 | 68.75 | 118.75 | 221.25 | 178.13 |
| Current owed by particip. interest comp. | 1 968.57 | 2 399.36 | 3 031.39 | 3 250.00 | 8 122.34 |
| Prepayments and accrued income | 4.83 | ||||
| Current other receivables | 5.46 | 15.00 | 2.40 | 7.05 | 137.94 |
| Current deferred tax assets | 96.91 | 58.64 | 602.38 | 1 096.31 | 1 290.72 |
| Short term receivables total | 2 182.02 | 2 541.75 | 3 754.92 | 4 574.61 | 9 729.13 |
| Other current investments | 4 955.34 | 13 073.73 | 10 503.84 | 8 186.94 | 6 476.58 |
| Cash and bank deposits | 43.82 | 112.56 | 409.53 | 107.71 | 2 409.98 |
| Cash and cash equivalents | 4 999.16 | 13 186.29 | 10 913.36 | 8 294.64 | 8 886.55 |
| Balance sheet total (assets) | 14 330.08 | 22 009.08 | 21 001.64 | 19 750.94 | 25 925.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 10 767.22 | 10 836.91 | 18 143.16 | 16 499.54 | 15 014.50 |
| Profit of the financial year | 69.69 | 7 306.24 | -1 643.62 | -1 424.04 | - 107.08 |
| Shareholders equity total | 10 961.91 | 18 268.15 | 16 624.53 | 15 200.50 | 15 093.42 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 20.21 | 16.36 | |||
| Non-current liabilities total | 20.21 | 16.36 | |||
| Current loans from credit institutions | 2 450.51 | 2 851.56 | 3 476.68 | 2 614.56 | 3 676.02 |
| Current trade creditors | 38.50 | 38.50 | 38.50 | 38.50 | 20.00 |
| Current owed to participating | 780.74 | 811.88 | 841.43 | 1 875.09 | 1 951.48 |
| Short-term deferred tax liabilities | 54.76 | 20.21 | |||
| Other non-interest bearing current liabilities | 11.24 | 2.41 | 20.49 | 22.30 | 5 184.77 |
| Accruals and deferred income | 12.19 | ||||
| Current liabilities total | 3 347.95 | 3 724.57 | 4 377.10 | 4 550.45 | 10 832.28 |
| Balance sheet total (liabilities) | 14 330.08 | 22 009.08 | 21 001.64 | 19 750.94 | 25 925.70 |
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