TRESOR ApS — Credit Rating and Financial Key Figures
CVR number: 73786428
Sponnecksvej 12, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -70.00 | - 101.00 | - 203.00 | - 254.00 | - 265.92 |
| Gross profit | -70.00 | - 101.00 | - 203.00 | - 254.00 | - 265.92 |
| EBIT | 1 437.00 | 52 915.00 | 55 930.00 | -5 800.00 | 8 392.91 |
| Other financial income | 40.00 | 39.00 | 355.00 | 126.00 | 302.84 |
| Other financial expenses | -28.00 | - 100.00 | -48.00 | 259.00 | -0.04 |
| Income from other inv. held as non-curr. assets | -3 265.00 | 42 586.00 | 22 031.00 | -11 722.00 | - 766.96 |
| Net income from associates (fin.) | 4 772.00 | 7 555.00 | 32 539.00 | 4 569.00 | 6 156.36 |
| Pre-tax profit | 1 449.00 | 52 854.00 | 56 237.00 | -5 933.00 | 8 695.71 |
| Income taxes | 561.00 | -3 413.00 | -2 045.00 | 846.00 | -3 129.21 |
| Net earnings | 2 010.00 | 49 441.00 | 54 192.00 | -5 087.00 | 5 566.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 723.00 | 18 829.00 | 21 442.84 | ||
| Participating interests | 15 285.00 | 18 160.00 | |||
| Investments total | 15 285.00 | 18 160.00 | 19 723.00 | 18 829.00 | 21 442.84 |
| Non-curr. owed by particip. interest comp. | 3 141.00 | 2 859.00 | 2 578.00 | ||
| Long term receivables total | 3 141.00 | 2 859.00 | 2 578.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 975.00 | ||||
| Current owed by particip. interest comp. | 7 503.00 | ||||
| Current other receivables | 112.00 | 2 213.00 | 4 233.00 | 14.00 | 2 038.94 |
| Current deferred tax assets | 1 187.00 | ||||
| Short term receivables total | 1 087.00 | 9 716.00 | 4 233.00 | 1 201.00 | 2 038.94 |
| Other current investments | 124 077.00 | 202 191.00 | 256 265.00 | 249 697.00 | 274 089.05 |
| Cash and bank deposits | 12 082.00 | 14 451.00 | 18 744.00 | 5 563.16 | |
| Cash and cash equivalents | 136 159.00 | 202 191.00 | 270 716.00 | 268 441.00 | 279 652.21 |
| Balance sheet total (assets) | 155 672.00 | 232 926.00 | 297 250.00 | 288 471.00 | 303 133.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 6 676.00 | 9 550.17 | 11 113.79 | 10 219.95 | 12 833.63 |
| Retained earnings | 103 970.00 | 103 106.00 | 150 983.00 | 206 069.00 | 198 368.33 |
| Profit of the financial year | 2 010.00 | 49 441.00 | 54 192.00 | -5 087.00 | 5 566.50 |
| Shareholders equity total | 113 456.00 | 162 897.17 | 217 088.79 | 212 001.96 | 217 568.46 |
| Provisions | -0.17 | 0.21 | 0.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 60.00 | 65.00 | 119.00 | 100.00 |
| Current owed to group member | 42 156.00 | 67 969.00 | 75 946.00 | 75 581.00 | 83 201.14 |
| Short-term deferred tax liabilities | 1 795.06 | ||||
| Other non-interest bearing current liabilities | 2 000.00 | 4 150.00 | 769.00 | 469.32 | |
| Current liabilities total | 42 216.00 | 70 029.00 | 80 161.00 | 76 469.00 | 85 565.52 |
| Balance sheet total (liabilities) | 155 672.00 | 232 926.00 | 297 250.00 | 288 471.00 | 303 133.98 |
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