TSK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32081525
Vardevej 25, 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.16 | -22.45 | 36.36 | 126.43 | 48.29 |
| Other operating expenses | -16.66 | ||||
| Reduction in value of non-current assets | - 399.40 | ||||
| EBIT | 609.16 | -22.45 | 36.36 | 109.77 | - 351.12 |
| Other financial income | 9.89 | 79.70 | 32.98 | 117.92 | 123.42 |
| Other financial expenses | -37.03 | -33.71 | - 268.24 | -86.68 | - 103.16 |
| Net income from associates (fin.) | 941.95 | 1 479.35 | 1 882.10 | 569.06 | 447.85 |
| Pre-tax profit | 1 523.97 | 1 502.90 | 1 683.19 | 710.08 | 117.00 |
| Income taxes | 19.71 | -40.21 | 43.53 | -31.00 | -15.25 |
| Net earnings | 1 543.68 | 1 462.69 | 1 726.72 | 679.08 | 101.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 272.40 | 2 272.40 | 2 349.40 | 2 349.40 | 1 950.00 |
| Tangible assets total | 2 272.40 | 2 272.40 | 2 349.40 | 2 349.40 | 1 950.00 |
| Participating interests | 2 501.95 | 3 981.30 | 4 863.40 | 5 032.46 | 5 080.31 |
| Investments total | 2 501.95 | 3 981.30 | 4 863.40 | 5 032.46 | 5 080.31 |
| Non-current other receivables | 675.00 | 544.98 | 561.05 | 578.01 | 795.48 |
| Long term receivables total | 675.00 | 544.98 | 561.05 | 578.01 | 795.48 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 800.00 | 800.00 | ||
| Prepayments and accrued income | 21.20 | 5.52 | 6.75 | ||
| Current other receivables | 23.01 | 23.01 | 36.72 | 55.47 | 81.86 |
| Current deferred tax assets | 41.80 | 11.80 | 55.72 | 19.16 | 5.28 |
| Short term receivables total | 86.00 | 40.33 | 1 099.20 | 874.63 | 887.14 |
| Other current investments | 721.51 | 499.15 | 654.69 | 745.90 | |
| Cash and bank deposits | 1 119.38 | 415.66 | 184.22 | 612.76 | 630.85 |
| Cash and cash equivalents | 1 119.38 | 1 137.17 | 683.37 | 1 267.44 | 1 376.75 |
| Balance sheet total (assets) | 6 654.74 | 7 976.18 | 9 556.41 | 10 101.94 | 10 089.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 899.86 | 3 379.21 | 4 261.31 | 4 430.37 | 4 478.22 |
| Retained earnings | 1 209.39 | 1 216.53 | 1 738.22 | 3 234.88 | 3 798.61 |
| Profit of the financial year | 1 543.68 | 1 462.69 | 1 726.72 | 679.08 | 101.75 |
| Shareholders equity total | 4 834.44 | 6 240.62 | 7 910.15 | 8 530.33 | 8 571.07 |
| Non-current loans from credit institutions | 1 672.64 | 1 580.33 | 1 488.92 | 1 446.64 | 1 421.11 |
| Non-current other liabilities | 34.20 | 44.20 | 45.90 | 45.90 | 47.10 |
| Non-current liabilities total | 1 706.84 | 1 624.53 | 1 534.83 | 1 492.54 | 1 468.21 |
| Current loans from credit institutions | 91.99 | 91.69 | 91.40 | 64.07 | 34.13 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 6.47 | 1.25 | |||
| Other non-interest bearing current liabilities | 4.34 | 5.04 | |||
| Current liabilities total | 113.46 | 111.03 | 111.44 | 79.08 | 50.39 |
| Balance sheet total (liabilities) | 6 654.74 | 7 976.18 | 9 556.41 | 10 101.94 | 10 089.67 |
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