Tuborgvej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38636898
Isefjords Alle 35, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -8.59 | -4.24 | -5.49 | -3.75 |
| EBIT | -2.50 | -8.59 | -4.24 | -5.49 | -3.75 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -0.33 | -0.94 | |||
| Net income from associates (fin.) | 85.63 | 100.38 | 45.91 | 116.09 | 48.86 |
| Pre-tax profit | 83.13 | 92.68 | 41.67 | 110.28 | 44.17 |
| Income taxes | -2.14 | 2.46 | 0.92 | 1.19 | 1.03 |
| Net earnings | 80.99 | 95.14 | 42.60 | 111.47 | 45.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.30 | 162.71 | 208.62 | 224.71 | 273.57 |
| Investments total | 137.30 | 162.71 | 208.62 | 224.71 | 273.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.02 | ||||
| Current other receivables | 52.67 | 24.55 | 24.55 | ||
| Current deferred tax assets | 26.91 | 34.21 | 16.59 | 34.65 | 14.15 |
| Short term receivables total | 35.93 | 34.21 | 69.26 | 59.20 | 38.69 |
| Balance sheet total (assets) | 173.22 | 196.92 | 277.88 | 283.91 | 312.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | |||
| Other reserves | 2.30 | 112.71 | 58.62 | 174.71 | 223.57 |
| Retained earnings | -79.47 | - 108.90 | -39.67 | - 113.17 | -50.56 |
| Profit of the financial year | 80.99 | 95.14 | 42.60 | 111.47 | 45.20 |
| Shareholders equity total | 133.81 | 148.95 | 191.54 | 223.01 | 268.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.91 | 76.17 | 36.94 | 40.44 | |
| Short-term deferred tax liabilities | 36.41 | 26.32 | 7.66 | 21.46 | 1.11 |
| Other non-interest bearing current liabilities | 3.00 | 3.75 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 39.41 | 47.98 | 86.34 | 60.90 | 44.06 |
| Balance sheet total (liabilities) | 173.22 | 196.92 | 277.88 | 283.91 | 312.27 |
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