TRESOR ASSET ADVISERS ApS — Credit Rating and Financial Key Figures
CVR number: 31366240
Strandvejen 82, 2900 Hellerup
tel: 39656971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.00 | 360.00 | 374.00 | 303.00 | 347.97 |
| EBIT | 371.00 | 360.00 | 374.00 | 303.00 | 347.97 |
| Other financial income | 2.58 | ||||
| Other financial expenses | -4.00 | -4.00 | -2.00 | ||
| Pre-tax profit | 371.00 | 356.00 | 370.00 | 301.00 | 350.55 |
| Income taxes | -82.00 | -78.00 | -81.00 | -66.00 | -77.12 |
| Net earnings | 289.00 | 278.00 | 289.00 | 235.00 | 273.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 51.00 | 93.00 | 46.00 | |
| Current amounts owed by group member comp. | 160.00 | 422.00 | 840.00 | 840.00 | 23.92 |
| Prepayments and accrued income | 12.00 | 13.00 | 14.00 | 14.00 | 14.27 |
| Short term receivables total | 172.00 | 480.00 | 905.00 | 947.00 | 84.19 |
| Cash and bank deposits | 979.00 | 713.00 | 244.00 | 213.00 | 1 128.10 |
| Cash and cash equivalents | 979.00 | 713.00 | 244.00 | 213.00 | 1 128.10 |
| Balance sheet total (assets) | 1 151.00 | 1 193.00 | 1 149.00 | 1 160.00 | 1 212.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Share premium account | 645.00 | 645.00 | 645.00 | 645.00 | 645.00 |
| Shares repurchased | 289.00 | 278.00 | 240.00 | 280.00 | |
| Other reserves | 290.39 | 0.27 | |||
| Retained earnings | - 274.00 | - 263.00 | - 276.00 | - 227.00 | - 271.73 |
| Profit of the financial year | 289.00 | 278.00 | 289.00 | 235.00 | 273.43 |
| Shareholders equity total | 1 109.00 | 1 098.00 | 1 108.39 | 1 053.27 | 1 086.70 |
| Provisions | -0.39 | -0.27 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | 13.00 | 18.00 | 20.00 |
| Short-term deferred tax liabilities | 66.00 | 77.12 | |||
| Other non-interest bearing current liabilities | 30.00 | 82.00 | 28.00 | 23.00 | 28.46 |
| Current liabilities total | 42.00 | 95.00 | 41.00 | 107.00 | 125.58 |
| Balance sheet total (liabilities) | 1 151.00 | 1 193.00 | 1 149.00 | 1 160.00 | 1 212.29 |
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