T.S.P. INVEST RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28673388
Laurentiigade 1 D, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -10.59 | -14.46 | -16.25 | -12.57 |
| EBIT | -11.55 | -10.59 | -14.46 | -16.25 | -12.57 |
| Other financial income | 38.90 | 297.83 | 0.00 | ||
| Other financial expenses | - 973.25 | -40.61 | - 578.97 | - 709.88 | -67.83 |
| Net income from associates (fin.) | 454.92 | 449.79 | 993.77 | 308.47 | 671.37 |
| Pre-tax profit | - 490.99 | 696.42 | 400.34 | - 417.66 | 590.97 |
| Net earnings | - 490.99 | 696.42 | 400.34 | - 417.66 | 590.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.83 | 74.36 | 97.50 | 39.39 | |
| Participating interests | 6 086.14 | 6 483.33 | 7 575.52 | 7 802.09 | 8 279.72 |
| Investments total | 6 198.97 | 6 557.69 | 7 673.02 | 7 841.48 | 8 279.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.58 | ||||
| Current deferred tax assets | 0.74 | 0.74 | 0.74 | 16.40 | |
| Short term receivables total | 22.32 | 0.74 | 0.74 | 16.40 | |
| Other current investments | 735.18 | 1 096.90 | 1 032.10 | 284.57 | 225.01 |
| Cash and bank deposits | 6.94 | 0.55 | 0.55 | ||
| Cash and cash equivalents | 742.12 | 1 097.45 | 1 032.64 | 284.57 | 225.01 |
| Balance sheet total (assets) | 6 963.41 | 7 655.87 | 8 706.40 | 8 142.46 | 8 504.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 4 596.97 | 4 955.69 | 4 560.53 | 4 388.18 | 4 587.23 |
| Retained earnings | 1 381.43 | 531.73 | 1 566.11 | 2 079.90 | 1 402.19 |
| Profit of the financial year | - 490.99 | 696.42 | 400.34 | - 417.66 | 590.97 |
| Shareholders equity total | 5 667.72 | 6 308.84 | 6 709.18 | 6 234.32 | 6 766.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 164.54 | 244.59 | 495.97 | 416.63 | 327.80 |
| Current owed to group member | 99.39 | 90.75 | 92.36 | 83.36 | |
| Other non-interest bearing current liabilities | 31.76 | 1 011.70 | 1 408.88 | 1 408.15 | 1 410.53 |
| Current liabilities total | 1 295.69 | 1 347.03 | 1 997.22 | 1 908.14 | 1 738.34 |
| Balance sheet total (liabilities) | 6 963.41 | 7 655.87 | 8 706.40 | 8 142.46 | 8 504.72 |
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