Thuesen & Sønner Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40152857
Laurentsvej 36, 2880 Bagsværd
Kontakt@tse-aps.dk
tel: 26180065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 296.15 | 1 596.85 | 1 377.52 | ||
| External services | - 324.45 | -1 275.77 | -1 166.94 | ||
| Gross profit | -28.30 | 321.07 | 210.58 | 97.66 | 134.96 |
| EBIT | -28.30 | 321.07 | 210.58 | 97.66 | 134.96 |
| Other financial expenses | -0.32 | -2.50 | -3.27 | ||
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | -28.30 | 320.76 | 208.08 | 94.39 | 34.96 |
| Income taxes | 5.86 | -91.29 | -25.64 | -28.81 | -29.69 |
| Net earnings | -22.44 | 229.47 | 182.44 | 65.59 | 5.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current trade debtors | 3.13 | ||||
| Current other receivables | 6.20 | 60.66 | |||
| Current deferred tax assets | 5.86 | ||||
| Short term receivables total | 12.06 | 3.13 | 60.66 | ||
| Cash and bank deposits | 42.35 | 305.92 | 465.76 | 348.39 | 228.35 |
| Cash and cash equivalents | 42.35 | 305.92 | 465.76 | 348.39 | 228.35 |
| Balance sheet total (assets) | 154.41 | 409.05 | 565.76 | 509.05 | 228.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | |
| Retained earnings | - 135.44 | -20.38 | 44.26 | 9.85 | |
| Profit of the financial year | -22.44 | 229.47 | 182.44 | 65.59 | 5.27 |
| Shareholders equity total | 27.56 | 257.02 | 326.46 | 277.65 | 165.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.00 | 4.56 | |||
| Current owed to participating | 54.85 | 137.34 | |||
| Short-term deferred tax liabilities | 85.43 | 45.78 | 18.80 | 14.49 | |
| Other non-interest bearing current liabilities | 54.85 | 7.19 | 56.18 | 212.60 | 48.74 |
| Current liabilities total | 126.85 | 152.03 | 239.30 | 231.40 | 63.23 |
| Balance sheet total (liabilities) | 154.41 | 409.05 | 565.76 | 509.05 | 228.35 |
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