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TSMF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38805886
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.05 | -7.11 | -5.04 | -5.77 | -7.22 |
| Other operating expenses | -27.31 | ||||
| EBIT | -21.05 | -7.11 | -5.04 | -5.77 | -34.53 |
| Other financial income | 369.58 | 31.05 | 275.18 | 71.98 | 202.09 |
| Other financial expenses | -87.63 | - 738.48 | -2.64 | - 104.04 | -0.71 |
| Net income from associates (fin.) | 692.31 | 135.91 | - 699.06 | 216.96 | 230.84 |
| Pre-tax profit | 953.22 | - 578.62 | - 431.57 | 179.14 | 397.70 |
| Income taxes | -52.76 | 150.38 | -58.91 | 9.02 | -44.33 |
| Net earnings | 900.46 | - 428.24 | - 490.48 | 188.16 | 353.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 329.50 | 471.76 | 126.67 | 692.23 | |
| Participating interests | 281.63 | ||||
| Investments total | 1 329.50 | 471.76 | 126.67 | 973.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.26 | 887.38 | |||
| Current owed by particip. interest comp. | 255.91 | ||||
| Current deferred tax assets | 198.59 | 259.89 | 138.84 | 59.55 | 43.24 |
| Short term receivables total | 198.59 | 259.89 | 522.10 | 946.92 | 299.15 |
| Other current investments | 2 993.93 | 1 443.96 | 901.74 | 829.50 | 725.97 |
| Cash and bank deposits | 705.27 | 534.63 | 121.54 | 408.68 | |
| Cash and cash equivalents | 2 993.93 | 2 149.23 | 1 436.37 | 951.05 | 1 134.65 |
| Balance sheet total (assets) | 4 522.02 | 2 880.89 | 1 958.47 | 2 024.63 | 2 407.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 329.40 | 471.66 | 102.56 | 257.63 | |
| Retained earnings | 725.14 | 2 365.53 | 2 286.95 | 1 558.91 | 1 433.21 |
| Profit of the financial year | 900.46 | - 428.24 | - 490.48 | 188.16 | 353.37 |
| Shareholders equity total | 3 109.39 | 2 566.75 | 1 958.47 | 2 024.63 | 2 243.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current owed to group member | 1 192.24 | 314.14 | 161.59 | ||
| Short-term deferred tax liabilities | 219.96 | 3.07 | |||
| Current liabilities total | 1 412.63 | 314.14 | 164.66 | ||
| Balance sheet total (liabilities) | 4 522.02 | 2 880.89 | 1 958.47 | 2 024.63 | 2 407.66 |
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