TSF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10074967
Kronprinsessegade 6 B, 1306 København K
tobiassf2010@gmail.com
tel: 26320701
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | ||||
| Gross profit | -17.50 | -19.75 | -13.94 | -13.51 | -13.50 |
| Other operating expenses | - 518.00 | ||||
| EBIT | -17.50 | -19.75 | - 531.94 | -13.51 | -13.50 |
| Other financial income | 29.14 | 0.84 | 14.04 | -42.85 | |
| Other financial expenses | -29.14 | -2.93 | -1.11 | -0.11 | |
| Pre-tax profit | -17.50 | -19.75 | - 534.03 | -0.57 | -56.46 |
| Net earnings | -17.50 | -19.75 | - 534.03 | -0.57 | -56.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.70 | 84.70 | 84.79 | ||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 84.70 | 84.79 | 84.79 | ||
| Other current investments | 262.59 | ||||
| Cash and bank deposits | 1 035.00 | 1 017.00 | 404.96 | 22.46 | 115.19 |
| Cash and cash equivalents | 1 035.00 | 1 017.00 | 404.96 | 285.05 | 115.19 |
| Balance sheet total (assets) | 1 035.00 | 1 017.00 | 489.66 | 369.84 | 199.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 61.05 | ||
| Retained earnings | 916.75 | 899.25 | 766.50 | 118.08 | 56.46 |
| Profit of the financial year | -17.50 | -19.75 | - 534.03 | -0.57 | -56.46 |
| Shareholders equity total | 1 024.25 | 1 004.50 | 470.47 | 356.90 | 186.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 12.50 | 18.75 | 12.50 | 13.50 |
| Current owed to participating | 0.44 | 0.44 | 0.44 | ||
| Current liabilities total | 10.75 | 12.50 | 19.19 | 12.94 | 13.94 |
| Balance sheet total (liabilities) | 1 035.00 | 1 017.00 | 489.66 | 369.84 | 199.98 |
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