TSEV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43954504
Gammel Viborgvej 36, Øster Hornum 9530 Støvring
ts.severinsen@gmail.com
tel: 30709383
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.23-8.54
EBIT-7.23-8.54
Other financial income337.90284.14
Other financial expenses-1.18
Net income from associates (fin.)438.98- 298.64
Pre-tax profit769.66-24.21
Income taxes-72.73-60.63
Net earnings696.93-84.85

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests2 603.402 241.66
Investments total2 603.402 241.66
Long term receivables total
Inventories total
Current owed by particip. interest comp.6 163.056 444.52
Short term receivables total6 163.056 444.52
Cash and bank deposits1 103.22725.55
Cash and cash equivalents1 103.22725.55
Balance sheet total (assets)9 869.679 411.74

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased300.00135.00
Other reserves403.4041.66
Retained earnings8 342.849 203.41
Profit of the financial year696.93-84.85
Shareholders equity total9 783.179 335.22
Non-current liabilities total
Short-term deferred tax liabilities80.2659.56
Other non-interest bearing current liabilities6.2516.95
Current liabilities total86.5176.52
Balance sheet total (liabilities)9 869.679 411.74
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