TESM Invest Aps — Credit Rating and Financial Key Figures
CVR number: 38201891
Sundgårdsvej 101, 8700 Horsens
tand112@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.89 | -13.44 | -12.87 | -28.28 |
| EBIT | -27.89 | -13.44 | -12.87 | -28.28 |
| Other financial income | 369.84 | 181.75 | 306.57 | 114.76 |
| Other financial expenses | -53.07 | - 806.44 | -77.22 | - 147.52 |
| Income from other inv. held as non-curr. assets | 4 835.01 | |||
| Pre-tax profit | 5 123.88 | - 638.13 | 216.47 | -61.04 |
| Income taxes | -73.17 | 135.84 | -47.84 | 23.61 |
| Net earnings | 5 050.71 | - 502.30 | 168.63 | -37.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Non-current loans receivable | 300.00 | ||||
| Deferred tax assets | 135.84 | 88.00 | 111.61 | ||
| Long term receivables total | 300.00 | 135.84 | 88.00 | 111.61 | |
| Inventories total | |||||
| Current deferred tax assets | 37.15 | 55.85 | 12.59 | ||
| Short term receivables total | 37.15 | 55.85 | 12.59 | ||
| Other current investments | 7 961.02 | 7 307.26 | 5 921.77 | 7 439.66 | |
| Cash and bank deposits | 0.30 | 10.70 | 0.09 | 0.55 | 67.34 |
| Cash and cash equivalents | 0.30 | 7 971.72 | 7 307.35 | 5 922.33 | 7 507.00 |
| Balance sheet total (assets) | 316.30 | 7 987.72 | 7 496.34 | 6 082.18 | 7 647.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 115.00 | ||
| Retained earnings | -0.70 | - 115.10 | 4 817.81 | 4 200.51 | 4 369.14 |
| Profit of the financial year | 5 050.71 | - 502.30 | 168.63 | -37.43 | |
| Shareholders equity total | 49.30 | 5 100.01 | 4 483.31 | 4 534.14 | 4 381.72 |
| Provisions | 267.00 | ||||
| Non-current owed to group member | 267.00 | 267.00 | 664.51 | ||
| Non-current liabilities total | 267.00 | 267.00 | 664.51 | ||
| Current loans from credit institutions | 2 552.21 | 2 340.51 | 398.53 | 1 935.62 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 1 141.51 | 1 321.86 | |||
| Short-term deferred tax liabilities | 60.49 | ||||
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 2 620.71 | 2 348.51 | 1 548.03 | 3 265.47 | |
| Balance sheet total (liabilities) | 583.30 | 7 987.72 | 7 496.34 | 6 082.18 | 7 647.19 |
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