INVESTERINGSSELSSKABET TUE AF 1. APRIL 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 14799109
Strandvejen 230, 2920 Charlottenlund
jenserikhost@gmail.com
tel: 40302825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.19 | -15.19 | |||
| Gross profit | -15.19 | -15.19 | -17.39 | -17.65 | -18.74 |
| EBIT | -15.19 | -15.19 | -17.39 | -17.65 | -18.74 |
| Other financial income | 93.52 | 94.91 | 95.89 | 242.90 | 253.64 |
| Other financial expenses | -0.38 | -0.38 | -0.47 | -0.97 | -1.31 |
| Pre-tax profit | 77.96 | 79.34 | 78.04 | 224.28 | 233.60 |
| Income taxes | -17.14 | -17.45 | -17.16 | -49.32 | -51.39 |
| Net earnings | 60.82 | 61.89 | 60.88 | 174.96 | 182.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 754.08 | 4 816.85 | 4 862.29 | 5 073.03 | 5 276.41 |
| Short term receivables total | 4 754.08 | 4 816.85 | 4 862.29 | 5 073.03 | 5 276.41 |
| Cash and bank deposits | 1.72 | 1.52 | 5.49 | 3.15 | 0.35 |
| Cash and cash equivalents | 1.72 | 1.52 | 5.49 | 3.15 | 0.35 |
| Balance sheet total (assets) | 4 755.79 | 4 818.37 | 4 867.78 | 5 076.18 | 5 276.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 1 134.18 | 1 195.00 | 1 256.90 | 1 317.78 | 1 492.73 |
| Profit of the financial year | 60.82 | 61.89 | 60.88 | 174.96 | 182.21 |
| Shareholders equity total | 4 695.00 | 4 756.90 | 4 817.78 | 4 992.73 | 5 174.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.66 | ||||
| Short-term deferred tax liabilities | 17.14 | 17.45 | 17.16 | 49.32 | 51.39 |
| Other non-interest bearing current liabilities | 43.65 | 44.02 | 32.84 | 34.13 | 35.77 |
| Current liabilities total | 60.79 | 61.47 | 50.00 | 83.45 | 101.83 |
| Balance sheet total (liabilities) | 4 755.79 | 4 818.37 | 4 867.78 | 5 076.18 | 5 276.77 |
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