Tasfo P-Huse ApS — Credit Rating and Financial Key Figures
CVR number: 39983583
Munke Mose Allé 1 A, 5000 Odense C
info@tasfo.dk
tel: 40642347
www.tasfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.13 | 385.30 | 357.33 | 388.19 | 344.38 |
| Other operating expenses | -17.50 | ||||
| Total depreciation | - 245.78 | - 424.94 | -17 004.01 | - 206.33 | -16.14 |
| EBIT | 60.35 | -39.64 | -16 646.67 | 164.36 | 328.23 |
| Other financial income | 27.79 | 37.48 | |||
| Other financial expenses | -1.41 | -6.11 | -1.47 | ||
| Pre-tax profit | 58.94 | -45.75 | -16 648.15 | 192.15 | 365.71 |
| Income taxes | -15.25 | 9.69 | 2 043.39 | 206.91 | 202.85 |
| Net earnings | 43.69 | -36.06 | -14 604.75 | 399.06 | 568.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 766.69 | 31 366.73 | 14 400.00 | 14 400.00 | 14 400.00 |
| Machinery and equipment | 44.70 | 169.73 | 132.45 | 12.47 | 51.33 |
| Tangible assets total | 31 811.39 | 31 536.46 | 14 532.45 | 14 412.48 | 14 451.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.21 | 3.70 | 16.52 | 14.04 | |
| Current amounts owed by group member comp. | 34.41 | 261.13 | 485.33 | 670.48 | 890.02 |
| Current other receivables | 4.80 | ||||
| Current deferred tax assets | 217.14 | 207.98 | 1 612.71 | 1 608.68 | 1 616.63 |
| Short term receivables total | 281.76 | 472.81 | 2 114.56 | 2 279.16 | 2 525.49 |
| Cash and bank deposits | 417.67 | 693.23 | 1 095.88 | 1 419.57 | 1 592.31 |
| Cash and cash equivalents | 417.67 | 693.23 | 1 095.88 | 1 419.57 | 1 592.31 |
| Balance sheet total (assets) | 32 510.82 | 32 702.49 | 17 742.89 | 18 111.21 | 18 569.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.66 | 32 109.34 | 32 073.28 | 17 468.52 | 17 867.59 |
| Profit of the financial year | 43.69 | -36.06 | -14 604.75 | 399.06 | 568.56 |
| Shareholders equity total | 159.34 | 32 123.28 | 17 518.52 | 17 917.59 | 18 486.15 |
| Provisions | 232.39 | 430.68 | |||
| Non-current owed to group member | 32 014.55 | ||||
| Non-current liabilities total | 32 014.55 | ||||
| Current trade creditors | 26.36 | 83.27 | 146.16 | 98.87 | 2.20 |
| Other non-interest bearing current liabilities | 78.18 | 65.27 | 78.20 | 94.75 | 80.78 |
| Current liabilities total | 104.55 | 148.53 | 224.37 | 193.62 | 82.98 |
| Balance sheet total (liabilities) | 32 510.82 | 32 702.49 | 17 742.89 | 18 111.21 | 18 569.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.