TSCHERNING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26698642
Guldalderen 32, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.41 | 6.70 | 69.57 | 11.13 | -68.77 |
| Total depreciation | -63.60 | ||||
| EBIT | 73.01 | 6.70 | 69.57 | 11.13 | -68.77 |
| Other financial income | -0.00 | 81.25 | 253.20 | 158.81 | |
| Other financial expenses | -17.05 | -22.71 | -43.71 | - 246.68 | - 517.81 |
| Reduction non-current investment assets | 1 000.01 | -3 493.75 | |||
| Pre-tax profit | 55.96 | -16.01 | - 892.90 | 17.65 | -3 921.51 |
| Income taxes | -12.31 | 4.00 | -23.56 | -3.88 | 858.53 |
| Net earnings | 43.65 | -12.01 | - 916.46 | 13.77 | -3 062.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 178.60 | 178.60 | 178.60 | 178.60 | 678.60 |
| Tangible assets total | 178.60 | 178.60 | 178.60 | 178.60 | 678.60 |
| Participating interests | 500.00 | 500.00 | 500.00 | 6 247.44 | |
| Investments total | 500.00 | 500.00 | 500.00 | 6 247.44 | |
| Non-current loans receivable | 1 000.01 | 1 000.01 | 0.00 | 0.00 | 21 020.15 |
| Non-current other receivables | 3 331.25 | 5 523.75 | 3 187.01 | ||
| Long term receivables total | 1 000.01 | 1 000.01 | 3 331.25 | 5 523.75 | 24 207.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 1 558.50 | 200.12 | ||
| Current deferred tax assets | 4.00 | 4.00 | 0.12 | 858.53 | |
| Short term receivables total | 4.00 | 1 504.00 | 1 558.62 | 1 058.64 | |
| Cash and bank deposits | 402.07 | 308.34 | 205.40 | 20.54 | 192.95 |
| Cash and cash equivalents | 402.07 | 308.34 | 205.40 | 20.54 | 192.95 |
| Balance sheet total (assets) | 1 580.68 | 1 990.94 | 5 719.25 | 7 781.51 | 32 384.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 0.03 | 43.68 | 1 531.67 | 615.21 | 17 738.83 |
| Profit of the financial year | 43.65 | -12.01 | - 916.46 | 13.77 | -3 062.98 |
| Shareholders equity total | 173.68 | 161.67 | 745.21 | 758.98 | 14 805.85 |
| Non-current deferred tax liabilities | 12.31 | 12.31 | 23.56 | ||
| Non-current liabilities total | 12.31 | 12.31 | 23.56 | ||
| Current trade creditors | 27.00 | 20.63 | 20.63 | 25.00 | 70.11 |
| Current owed to group member | 1 286.57 | 1 716.33 | 4 929.85 | 6 973.97 | 17 504.39 |
| Short-term deferred tax liabilities | 1.12 | 23.56 | 4.45 | ||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | |||
| Current liabilities total | 1 394.69 | 1 816.96 | 4 950.47 | 7 022.53 | 17 578.95 |
| Balance sheet total (liabilities) | 1 580.68 | 1 990.94 | 5 719.25 | 7 781.51 | 32 384.80 |
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