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Tustrup Enge Invest Aps — Credit Rating and Financial Key Figures
CVR number: 43774395
Æblehaven 6, Albæk 8930 Randers NØ
tustrupenge@gmail.com
tel: 28919608
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.57 | -3.36 | 22.93 |
| Total depreciation | -5.30 | -7.29 | -7.70 |
| EBIT | -52.87 | -10.66 | 15.24 |
| Other financial expenses | -28.45 | -56.66 | -60.65 |
| Pre-tax profit | -81.31 | -67.32 | -45.41 |
| Income taxes | 17.89 | 14.81 | 11.40 |
| Net earnings | -63.42 | -52.51 | -34.02 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 700.75 | 835.60 | 857.90 |
| Tangible assets total | 700.75 | 835.60 | 857.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 17.89 | 32.70 | 44.10 |
| Short term receivables total | 17.89 | 32.70 | 44.10 |
| Cash and bank deposits | 200.63 | 102.73 | 104.73 |
| Cash and cash equivalents | 200.63 | 102.73 | 104.73 |
| Balance sheet total (assets) | 919.27 | 971.03 | 1 006.73 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.42 | - 115.94 | |
| Profit of the financial year | -63.42 | -52.51 | -34.02 |
| Shareholders equity total | -23.43 | -75.94 | - 109.95 |
| Non-current liabilities total | |||
| Advances received | 48.60 | 58.10 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 927.70 | 983.36 | |
| Current owed to group member | 1 042.20 | ||
| Other non-interest bearing current liabilities | 1.39 | ||
| Current liabilities total | 942.70 | 1 046.96 | 1 116.69 |
| Balance sheet total (liabilities) | 919.27 | 971.03 | 1 006.73 |
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