Tasfo Portfolio ApS — Credit Rating and Financial Key Figures
CVR number: 31152518
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 | 5 360.66 | 5 826.13 | 4 179.65 | 6 281.95 | 5 490.53 |
| Employee benefit expenses | -92.81 | -89.14 | -92.29 | - 103.00 | - 103.39 |
| Total depreciation | -2.34 | -23.00 | |||
| Reduction in value of non-current assets | 15 255.30 | 21 018.50 | |||
| EBIT | 5 265.51 | 20 969.30 | 4 087.36 | 27 197.46 | 5 387.14 |
| Other financial income | 465.45 | 461.39 | 503.35 | 266.22 | 247.71 |
| Other financial expenses | -1 553.00 | -1 073.27 | -1 123.10 | - 993.63 | - 952.55 |
| Net income from associates (fin.) | 72.81 | 639.32 | 87.16 | 32.90 | 17.38 |
| Pre-tax profit | 4 250.77 | 20 996.74 | 3 554.77 | 26 502.94 | 4 699.67 |
| Income taxes | - 734.96 | -4 488.90 | - 757.87 | -5 823.41 | -1 030.22 |
| Net earnings | 3 515.81 | 16 507.84 | 2 796.90 | 20 679.53 | 3 669.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139 794.45 | 160 081.50 | 160 081.50 | 181 100.00 | 181 100.00 |
| Machinery and equipment | 23.00 | ||||
| Tangible assets total | 139 817.45 | 160 081.50 | 160 081.50 | 181 100.00 | 181 100.00 |
| Holdings in group member companies | 903.84 | 1 543.16 | 1 630.32 | 1 663.22 | 1 680.60 |
| Investments total | 903.84 | 1 543.16 | 1 630.32 | 1 663.22 | 1 680.60 |
| Non-curr. owed by group member comp. | 5 589.55 | 5 667.92 | |||
| Non-current other receivables | 5 292.81 | 5 292.81 | 5 676.60 | 5 684.19 | 5 690.83 |
| Long term receivables total | 10 882.36 | 10 960.74 | 5 676.60 | 5 684.19 | 5 690.83 |
| Inventories total | |||||
| Current trade debtors | 327.72 | 155.37 | 15.44 | 12.71 | 147.45 |
| Current amounts owed by group member comp. | 1.07 | 5.65 | 5.65 | 1 629.18 | 817.03 |
| Current other receivables | 178.58 | 218.27 | 0.81 | ||
| Short term receivables total | 507.37 | 379.29 | 21.09 | 1 641.89 | 965.29 |
| Cash and bank deposits | 7 432.62 | 5 466.23 | 6 397.76 | 2 190.32 | 4 445.85 |
| Cash and cash equivalents | 7 432.62 | 5 466.23 | 6 397.76 | 2 190.32 | 4 445.85 |
| Balance sheet total (assets) | 159 543.64 | 178 430.91 | 173 807.27 | 192 279.63 | 193 882.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 700.00 | 3 000.00 | 3 000.00 |
| Other reserves | 39 987.68 | 1 028.72 | 1 271.88 | 1 193.52 | 1 210.90 |
| Retained earnings | 39 368.06 | 78 842.84 | 92 407.52 | 92 282.77 | 109 944.93 |
| Profit of the financial year | 3 515.81 | 16 507.84 | 2 796.90 | 20 679.53 | 3 669.45 |
| Shareholders equity total | 86 671.55 | 100 179.40 | 99 976.30 | 117 955.83 | 118 625.29 |
| Provisions | 69.69 | 3 859.18 | 4 278.23 | 9 319.49 | 9 731.50 |
| Non-current loans from credit institutions | 62 596.93 | 61 941.33 | 59 214.63 | 56 283.50 | 53 509.62 |
| Non-current advances received | 344.32 | 404.43 | 418.84 | ||
| Non-current other liabilities | 1 837.53 | 1 906.40 | 1 950.76 | 2 089.68 | 2 188.84 |
| Non-current liabilities total | 64 434.47 | 63 847.73 | 61 509.70 | 58 777.61 | 56 117.30 |
| Current loans from credit institutions | 2 700.00 | 2 700.00 | 2 700.00 | 2 901.11 | 2 930.00 |
| Advances received | 404.77 | 425.16 | |||
| Current trade creditors | 1 898.19 | 541.47 | 600.48 | 2 153.74 | 2 290.20 |
| Current owed to group member | 2 183.01 | 5 867.69 | 4 022.48 | 2 970.00 | |
| Short-term deferred tax liabilities | 627.09 | 699.40 | 338.82 | 782.15 | 618.22 |
| Other non-interest bearing current liabilities | 554.88 | 310.88 | 381.25 | 389.69 | 600.08 |
| Current liabilities total | 8 367.93 | 10 544.60 | 8 043.04 | 6 226.70 | 9 408.49 |
| Balance sheet total (liabilities) | 159 543.64 | 178 430.91 | 173 807.27 | 192 279.63 | 193 882.58 |
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