T INVEST AF 1970 ApS — Credit Rating and Financial Key Figures
CVR number: 31075831
Esbjergvej 54, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -8.95 | -1.95 | -5.63 | |
| EBIT | -9.92 | -8.95 | -1.95 | -5.63 | |
| Other financial income | 4.16 | 11.65 | 25.18 | ||
| Other financial expenses | -30.69 | -17.45 | -5.75 | - 614.86 | -71.67 |
| Net income from associates (fin.) | 291.48 | - 378.70 | - 343.86 | ||
| Pre-tax profit | 255.03 | - 393.46 | - 326.38 | - 620.48 | -71.67 |
| Net earnings | 255.03 | - 393.46 | - 326.38 | - 620.48 | -71.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 448.28 | 119.41 | |||
| Investments total | 448.28 | 119.41 | |||
| Non-current other receivables | 380.99 | 171.67 | 171.67 | ||
| Long term receivables total | 380.99 | 171.67 | 171.67 | ||
| Inventories total | |||||
| Current other receivables | 254.16 | 264.52 | 261.51 | 100.00 | |
| Short term receivables total | 254.16 | 264.52 | 261.51 | 100.00 | |
| Balance sheet total (assets) | 702.45 | 764.92 | 433.18 | 171.67 | 100.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 132.64 | ||||
| Retained earnings | -72.67 | 763.84 | 370.38 | 44.01 | - 576.48 |
| Profit of the financial year | 255.03 | - 393.46 | - 326.38 | - 620.48 | -71.67 |
| Shareholders equity total | 366.01 | 421.38 | 95.01 | - 525.48 | - 597.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.95 | 152.96 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.00 | 8.00 |
| Current owed to participating | 166.93 | 173.52 | 334.18 | 335.81 | 335.81 |
| Other non-interest bearing current liabilities | 12.55 | 13.06 | 353.34 | 353.34 | |
| Current liabilities total | 336.44 | 343.54 | 338.18 | 697.15 | 697.15 |
| Balance sheet total (liabilities) | 702.45 | 764.92 | 433.18 | 171.67 | 100.00 |
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