TS INVEST GENTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 26108055
Fagerlunden 8, 2950 Vedbæk
tel: 39682865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.01 | -45.88 | -46.67 | -65.17 | -80.69 |
| Gross profit | -29.01 | -45.88 | -46.67 | -65.17 | -80.69 |
| EBIT | -29.01 | -45.88 | -46.67 | -65.17 | -80.69 |
| Other financial income | 1 172.25 | 1 525.90 | 1 087.71 | 476.69 | 2 022.45 |
| Other financial expenses | -1.56 | -4.36 | -1 308.10 | - 538.31 | -1 484.28 |
| Pre-tax profit | 1 141.69 | 1 475.65 | - 267.06 | - 126.78 | 457.48 |
| Income taxes | - 251.39 | - 325.45 | 55.03 | 27.78 | - 100.63 |
| Net earnings | 890.30 | 1 150.21 | - 212.03 | -99.00 | 356.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.80 | 5.67 | 12.25 | 58.97 | |
| Current deferred tax assets | 118.70 | 188.40 | 68.95 | ||
| Short term receivables total | 20.80 | 5.67 | 130.94 | 247.38 | 68.95 |
| Other current investments | 4 521.96 | 5 809.87 | 5 549.02 | 5 045.42 | 5 535.48 |
| Cash and bank deposits | 22.38 | 14.50 | 2.13 | ||
| Cash and cash equivalents | 4 544.34 | 5 824.37 | 5 551.15 | 5 045.42 | 5 535.48 |
| Balance sheet total (assets) | 4 565.14 | 5 830.04 | 5 682.10 | 5 292.80 | 5 604.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 3 315.97 | 4 093.26 | 5 129.07 | 4 858.14 | 4 698.15 |
| Profit of the financial year | 890.30 | 1 150.21 | - 212.03 | -99.00 | 356.85 |
| Shareholders equity total | 4 439.26 | 5 481.47 | 5 156.44 | 4 943.05 | 5 241.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.71 | 17.37 | 17.60 | ||
| Current trade creditors | 22.00 | 28.13 | 30.12 | 32.94 | 35.60 |
| Short-term deferred tax liabilities | 91.39 | 307.45 | 5.67 | ||
| Other non-interest bearing current liabilities | 12.48 | 12.99 | 482.16 | 299.44 | 310.24 |
| Current liabilities total | 125.88 | 348.56 | 525.65 | 349.75 | 363.44 |
| Balance sheet total (liabilities) | 4 565.14 | 5 830.04 | 5 682.10 | 5 292.80 | 5 604.43 |
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