E H TILSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29605327
Hjulmagervej 7, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -11.84 | -16.95 | -12.43 | -26.89 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 128.12 | - 131.84 | - 136.95 | - 132.43 | - 146.89 |
| Other financial income | 501.52 | 1 272.81 | 391.69 | 873.17 | 1 333.25 |
| Other financial expenses | -13.86 | -25.14 | -2 248.90 | -62.14 | -6.42 |
| Net income from associates (fin.) | 642.35 | 770.00 | 3 520.00 | 220.00 | 110.00 |
| Pre-tax profit | 1 001.89 | 1 885.83 | 1 525.84 | 898.59 | 1 289.94 |
| Income taxes | -79.18 | - 246.36 | -8.60 | - 144.09 | - 273.29 |
| Net earnings | 922.71 | 1 639.48 | 1 517.24 | 754.50 | 1 016.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 618.48 | 4 618.48 | 2 688.77 | 2 688.77 | 2 688.77 |
| Investments total | 4 618.48 | 4 618.48 | 2 688.77 | 2 688.77 | 2 688.77 |
| Non-current loans receivable | 268.22 | 268.22 | 268.22 | 836.53 | 836.53 |
| Long term receivables total | 268.22 | 268.22 | 268.22 | 836.53 | 836.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 154.22 | 11 781.32 | |||
| Current owed by particip. interest comp. | 3 558.30 | 19 807.25 | 20 818.48 | 20 187.31 | |
| Current other receivables | 215.55 | 1 315.55 | 1 219.85 | 1 215.55 | 1 115.55 |
| Current deferred tax assets | 2.40 | 13.40 | 0.81 | ||
| Short term receivables total | 14 369.77 | 16 655.17 | 21 029.49 | 22 047.43 | 21 303.67 |
| Other current investments | 6 192.10 | 4 042.78 | 4 105.40 | 4 142.24 | 4 758.29 |
| Cash and bank deposits | 2 809.23 | 3 062.88 | 2 264.78 | 854.87 | 2 051.33 |
| Cash and cash equivalents | 9 001.32 | 7 105.66 | 6 370.18 | 4 997.11 | 6 809.62 |
| Balance sheet total (assets) | 28 257.80 | 28 647.54 | 30 356.67 | 30 569.84 | 31 638.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 114.40 | 117.80 | 122.00 | 6 000.00 |
| Retained earnings | 25 536.77 | 26 345.08 | 27 866.76 | 29 262.00 | 24 016.50 |
| Profit of the financial year | 922.71 | 1 639.48 | 1 517.24 | 754.50 | 1 016.65 |
| Shareholders equity total | 27 984.48 | 28 223.96 | 29 626.80 | 30 263.50 | 31 158.15 |
| Non-current deferred tax liabilities | 69.18 | 232.36 | 116.09 | 72.87 | |
| Non-current liabilities total | 69.18 | 232.36 | 116.09 | 72.87 | |
| Current loans from credit institutions | 218.36 | 267.49 | |||
| Current trade creditors | 3.88 | 3.88 | 3.88 | ||
| Current owed to participating | 120.61 | 123.01 | |||
| Current owed to group member | 393.92 | 29.92 | 29.89 | ||
| Short-term deferred tax liabilities | 65.91 | 59.18 | |||
| Other non-interest bearing current liabilities | 17.62 | 9.03 | 113.72 | 156.46 | 106.33 |
| Current liabilities total | 204.14 | 191.23 | 729.88 | 190.26 | 407.58 |
| Balance sheet total (liabilities) | 28 257.80 | 28 647.54 | 30 356.67 | 30 569.84 | 31 638.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.