TSK Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39503360
Lyngsiesvej 8 A, Hasle 8210 Aarhus V
thomassk1977@gmail.com
tel: 22832053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | ||||
| EBIT | -1.25 | -1.25 | -3.75 | -1.25 | -9.00 |
| Other financial income | 1.17 | 1.56 | |||
| Other financial expenses | -0.16 | -0.29 | |||
| Net income from associates (fin.) | 170.15 | 190.76 | 402.27 | 743.55 | 657.32 |
| Pre-tax profit | 168.90 | 189.51 | 398.52 | 743.32 | 649.58 |
| Net earnings | 168.90 | 189.51 | 398.52 | 743.32 | 649.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.96 | ||||
| Participating interests | 362.73 | 165.00 | 158.56 | 315.88 | |
| Investments total | 171.96 | 362.73 | 165.00 | 158.56 | 315.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 584.35 | 711.49 | 500.00 | ||
| Current other receivables | 22.16 | ||||
| Short term receivables total | 584.35 | 733.65 | 500.00 | ||
| Cash and bank deposits | 470.19 | 175.03 | |||
| Cash and cash equivalents | 470.19 | 175.03 | |||
| Balance sheet total (assets) | 171.96 | 362.73 | 749.36 | 1 362.40 | 990.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 114.00 | 623.42 | |||
| Other reserves | 146.96 | 337.73 | 140.00 | 19.56 | 267.46 |
| Retained earnings | - 172.07 | - 193.93 | 153.31 | - 555.72 | - 593.14 |
| Profit of the financial year | 168.90 | 189.51 | 398.52 | 743.32 | 649.58 |
| Shareholders equity total | 143.80 | 333.31 | 731.83 | 1 361.15 | 987.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to participating | 26.92 | 28.17 | 16.27 | 2.34 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 28.17 | 29.42 | 17.52 | 1.25 | 3.59 |
| Balance sheet total (liabilities) | 171.96 | 362.73 | 749.36 | 1 362.40 | 990.91 |
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