Tasfo Investments ApS — Credit Rating and Financial Key Figures
CVR number: 83306319
Munke Mose Allé 1 A, 5000 Odense C
info@tasfo.dk
tel: 31370003
www.tasfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 584.86 | -7 536.27 | -4 762.53 | -6 282.35 | -3 998.98 |
| Employee benefit expenses | -5 998.04 | -7 824.95 | -10 491.37 | -12 988.32 | -12 531.58 |
| Other operating expenses | - 403.25 | ||||
| Total depreciation | - 284.80 | - 199.68 | - 164.35 | -88.26 | -53.45 |
| Reduction in value of non-current assets | 1 313.53 | ||||
| EBIT | -10 867.70 | -15 560.90 | -15 418.25 | -18 045.39 | -16 987.25 |
| Other financial income | 23 346.22 | 8 976.61 | 14 552.44 | 3 338.37 | 21 040.75 |
| Other financial expenses | - 274.04 | -2 291.26 | -51 021.25 | - 743.16 | - 989.31 |
| Reduction non-current investment assets | -5 120.40 | ||||
| Net income from associates (fin.) | 5 690.58 | 14 888.82 | 174.11 | 9 151.33 | 1 981.95 |
| Pre-tax profit | 17 895.06 | 6 013.28 | -51 712.95 | -11 419.25 | 5 046.14 |
| Income taxes | -2 709.04 | 1 940.84 | 4 043.61 | 2 054.01 | 3 214.83 |
| Net earnings | 15 186.02 | 7 954.12 | -47 669.34 | -9 365.24 | 8 260.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 840.07 | 4 735.80 | |||
| Buildings | 3 914.89 | 3 914.89 | 8 546.41 | 24 650.00 | 14 750.00 |
| Machinery and equipment | 349.88 | 254.47 | 68.96 | 170.47 | 117.02 |
| Tangible assets total | 9 104.84 | 8 905.16 | 8 615.38 | 24 820.47 | 14 867.02 |
| Holdings in group member companies | 73 997.50 | 42 053.21 | 22 349.85 | 31 329.61 | 27 921.50 |
| Participating interests | 25.00 | 196.57 | 17 313.99 | ||
| Investments total | 73 997.50 | 42 053.21 | 22 374.85 | 31 526.18 | 45 235.49 |
| Non-curr. owed by group member comp. | 171 779.94 | 172 682.59 | 76.02 | ||
| Non-current loans receivable | 3 260.96 | 2 576.04 | 2 490.89 | ||
| Non-current other receivables | 8 454.65 | 2 130.52 | 84 182.70 | 89 431.79 | 74 084.36 |
| Long term receivables total | 180 234.59 | 174 813.12 | 87 519.68 | 92 007.83 | 76 575.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 183.01 | 12 175.86 | 620.86 | 217.34 | 6 010.92 |
| Prepayments and accrued income | 4.75 | 122.35 | |||
| Current other receivables | 730.39 | 9 391.76 | 10 969.36 | 10 364.23 | 25 651.07 |
| Current deferred tax assets | 312.62 | 3 278.63 | 6 416.26 | 4 178.05 | 7 902.92 |
| Short term receivables total | 3 226.01 | 24 846.25 | 18 011.23 | 14 881.97 | 39 564.91 |
| Other current investments | 6 612.30 | 7 818.07 | 3 192.84 | 1 118.46 | 1 740.18 |
| Cash and bank deposits | 26 090.01 | 15 884.90 | 85 715.12 | 52 430.73 | 42 650.91 |
| Cash and cash equivalents | 32 702.31 | 23 702.97 | 88 907.96 | 53 549.19 | 44 391.09 |
| Balance sheet total (assets) | 299 265.26 | 274 320.70 | 225 429.11 | 216 785.64 | 220 633.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 37 364.32 | 17 660.97 | 26 640.73 | 23 269.25 | |
| Retained earnings | 269 189.82 | 211 513.46 | 239 170.94 | 182 521.84 | 176 528.08 |
| Profit of the financial year | 15 186.02 | 7 954.12 | -47 669.34 | -9 365.24 | 8 260.97 |
| Shareholders equity total | 284 875.84 | 257 331.91 | 209 662.57 | 200 297.33 | 208 558.30 |
| Non-current loans from credit institutions | 3 455.02 | 3 139.50 | 2 889.40 | 1 474.56 | |
| Non-current advances received | 69.00 | ||||
| Non-current other liabilities | 4 076.72 | 113.64 | 189.14 | ||
| Non-current deferred tax liabilities | 7 730.66 | 7 805.15 | 7 867.10 | ||
| Non-current liabilities total | 3 455.02 | 7 216.22 | 10 733.70 | 9 537.85 | 7 867.10 |
| Current loans from credit institutions | 180.00 | 248.00 | 255.00 | 1 448.42 | |
| Current trade creditors | 1 867.69 | 1 466.39 | 837.26 | 982.41 | 2 572.13 |
| Current owed to group member | 4 096.95 | 4 081.67 | 1 303.49 | 387.91 | 404.18 |
| Short-term deferred tax liabilities | 1 121.98 | ||||
| Other non-interest bearing current liabilities | 4 789.76 | 2 854.54 | 2 637.09 | 4 131.72 | 1 232.05 |
| Current liabilities total | 10 934.40 | 9 772.58 | 5 032.84 | 6 950.47 | 4 208.36 |
| Balance sheet total (liabilities) | 299 265.26 | 274 320.70 | 225 429.11 | 216 785.64 | 220 633.76 |
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