Tietgen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41774037
Hovedgaden 6, 2970 Hørsholm
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-2 903.84-4 559.65
Gross profit-2 903.84-4 559.65
Other operating expenses-4 815.245 100.00
EBIT-7 719.08540.35
Other financial income308.874 604.75
Other financial expenses-94.55
Pre-tax profit-7 410.211 050.55
Net earnings-7 410.211 050.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies109 193.50116 200.00121 300.00
Other non-current investments- 109 900.00
Investments total109 193.506 300.00121 300.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 974.32
Current other receivables29 977.5880.21525.26
Short term receivables total34 951.8980.21525.26
Cash and bank deposits968.0315 133.4316 887.94
Cash and cash equivalents968.0315 133.4316 887.94
Balance sheet total (assets)145 113.4321 513.64138 713.20

Equity and liabilities (kDKK)

2022
2023
2024
Asset revaluation reserve87 137.90100 172.90101 272.90
Other reserves30 577.58600.00600.00
Retained earnings17 942.9634 885.5326 375.32
Profit of the financial year-7 410.211 050.55
Shareholders equity total135 658.43128 248.22129 298.77
Non-current liabilities total
Current trade creditors60.00131.2580.00
Other non-interest bearing current liabilities9 395.009 334.179 334.43
Current liabilities total9 455.009 465.429 414.43
Balance sheet total (liabilities)145 113.43137 713.64138 713.20
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