TS Empire Inveco ApS — Credit Rating and Financial Key Figures
CVR number: 37225673
Højdedraget 90, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 567.99 | 2 479.80 | 720.63 | 886.57 | |
| External services | -7.88 | -7.88 | -13.13 | -9.33 | |
| Gross profit | -8.40 | 1 560.11 | 2 471.92 | 707.50 | 877.24 |
| EBIT | -8.40 | 1 560.11 | 2 471.92 | 707.50 | 877.24 |
| Other financial income | 3.61 | 517.12 | |||
| Other financial expenses | -10.57 | -8.28 | -12.80 | -0.59 | -18.64 |
| Net income from associates (fin.) | 503.41 | ||||
| Pre-tax profit | 484.44 | 1 551.84 | 2 459.13 | 710.52 | 1 375.72 |
| Income taxes | -84.33 | ||||
| Net earnings | 484.44 | 1 551.84 | 2 459.13 | 710.52 | 1 291.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 072.34 | 2 890.33 | 3 925.20 | 3 387.34 | 4 399.70 |
| Investments total | 2 072.34 | 2 890.33 | 3 925.20 | 3 387.34 | 4 399.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 672.80 | ||||
| Cash and bank deposits | 472.00 | 1 092.99 | 2 208.08 | 3 328.30 | 14.43 |
| Cash and cash equivalents | 472.00 | 1 092.99 | 2 208.08 | 3 328.30 | 3 687.23 |
| Balance sheet total (assets) | 2 544.34 | 3 983.32 | 6 133.28 | 6 715.64 | 8 086.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 003.45 | 2 821.43 | 3 856.30 | 3 318.44 | 4 330.80 |
| Retained earnings | - 165.05 | - 613.00 | - 408.76 | 2 457.74 | 2 146.68 |
| Profit of the financial year | 484.44 | 1 551.84 | 2 459.13 | 710.52 | 1 291.39 |
| Shareholders equity total | 2 535.84 | 3 974.67 | 6 124.46 | 6 708.69 | 8 003.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 76.09 | ||||
| Other non-interest bearing current liabilities | 5.51 | 5.65 | 5.82 | 3.95 | 3.98 |
| Current liabilities total | 8.51 | 8.65 | 8.82 | 6.95 | 83.06 |
| Balance sheet total (liabilities) | 2 544.34 | 3 983.32 | 6 133.28 | 6 715.64 | 8 086.94 |
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