Tietgen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41774037
Hovedgaden 6, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 539.82 | - 658.10 | -2 903.84 |
| EBIT | -1 539.82 | - 658.10 | -2 903.84 |
| Other financial income | 101.10 | 308.87 | |
| Other financial expenses | -67.35 | -15.45 | |
| Reduction non-current investment assets | -9 953.61 | ||
| Net income from associates (fin.) | -7 896.63 | ||
| Pre-tax profit | -1 607.17 | - 572.45 | -20 445.21 |
| Net earnings | -1 607.17 | - 572.45 | -20 445.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 293.50 | ||
| Participating interests | 12 762.10 | 12 762.10 | 106 900.00 |
| Investments total | 12 762.10 | 22 055.60 | 106 900.00 |
| Non-current loans receivable | 6 300.00 | ||
| Long term receivables total | 6 300.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 974.32 | ||
| Current other receivables | 44 988.41 | 29 977.58 | 80.21 |
| Short term receivables total | 44 988.41 | 34 951.89 | 80.21 |
| Cash and bank deposits | 740.32 | 968.03 | 15 133.43 |
| Cash and cash equivalents | 740.32 | 968.03 | 15 133.43 |
| Balance sheet total (assets) | 58 490.83 | 57 975.53 | 128 413.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 90 872.90 | ||
| Other reserves | 29 977.58 | ||
| Other restricted equity | 29 977.58 | ||
| Retained earnings | 29 422.57 | 27 815.41 | 57 220.53 |
| Profit of the financial year | -1 607.17 | - 572.45 | -20 445.21 |
| Shareholders equity total | 58 392.98 | 57 820.53 | 128 248.22 |
| Non-current liabilities total | |||
| Current trade creditors | 60.00 | 131.25 | |
| Other non-interest bearing current liabilities | 97.85 | 95.00 | 34.17 |
| Current liabilities total | 97.85 | 155.00 | 165.42 |
| Balance sheet total (liabilities) | 58 490.83 | 57 975.53 | 128 413.64 |
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