TUSINDFAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31936845
Fuglevangsvej 4 A, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.77 | -33.16 | -41.66 | -33.76 | -29.68 |
| EBIT | -21.77 | -33.16 | -41.66 | -33.76 | -29.68 |
| Other financial income | 112.01 | 1 967.97 | 488.19 | 209.91 | 770.04 |
| Other financial expenses | -1 079.73 | -2.01 | -6.72 | - 584.12 | -0.65 |
| Income from other inv. held as non-curr. assets | 1 012.91 | 584.20 | 741.49 | 769.39 | 916.90 |
| Pre-tax profit | 23.43 | 2 517.00 | 1 181.30 | 361.41 | 1 656.61 |
| Income taxes | - 454.66 | -98.86 | -73.15 | ||
| Net earnings | 23.43 | 2 062.34 | 1 082.44 | 361.41 | 1 583.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 700.89 | 13 285.09 | 14 026.58 | 14 795.97 | 15 712.87 |
| Investments total | 12 700.89 | 13 285.09 | 14 026.58 | 14 795.97 | 15 712.87 |
| Non-current loans receivable | 6 148.51 | 7 981.96 | 7 453.53 | 7 622.09 | 9 364.88 |
| Long term receivables total | 6 148.51 | 7 981.96 | 7 453.53 | 7 622.09 | 9 364.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.00 | 210.00 | 610.00 | 760.00 | 400.00 |
| Current other receivables | 4.93 | 4.93 | |||
| Current deferred tax assets | 72.55 | 89.89 | 37.02 | ||
| Short term receivables total | 212.49 | 214.93 | 610.00 | 849.89 | 437.02 |
| Cash and bank deposits | 282.25 | 464.87 | 792.30 | 182.28 | 52.94 |
| Cash and cash equivalents | 282.25 | 464.87 | 792.30 | 182.28 | 52.94 |
| Balance sheet total (assets) | 19 344.13 | 21 946.85 | 22 882.41 | 23 450.24 | 25 567.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 500.00 | |
| Retained earnings | 16 511.62 | 16 110.05 | 17 172.38 | 18 404.83 | 18 266.24 |
| Profit of the financial year | 23.43 | 2 062.34 | 1 082.44 | 361.41 | 1 583.46 |
| Shareholders equity total | 17 235.05 | 18 872.39 | 19 454.83 | 18 966.24 | 20 549.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 109.08 | 2 801.16 | 3 384.65 | 4 484.00 | 4 940.99 |
| Short-term deferred tax liabilities | 273.30 | 42.94 | 77.01 | ||
| Current liabilities total | 2 109.08 | 3 074.47 | 3 427.58 | 4 484.00 | 5 018.00 |
| Balance sheet total (liabilities) | 19 344.13 | 21 946.85 | 22 882.41 | 23 450.24 | 25 567.71 |
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