TSN 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 26134218
Fåborgvej 51, Himmelev 4000 Roskilde
torben.schledermann@gmail.com
tel: 20227506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.99 | -0.95 | -0.87 | -1.21 | -1.10 |
| Costs of management | -0.95 | -0.87 | -1.21 | -1.10 | |
| EBIT | -0.99 | -0.95 | -0.87 | -1.21 | -1.10 |
| Other financial income | 40.56 | 163.21 | 48.72 | 75.18 | 85.27 |
| Other financial expenses | -30.45 | -0.93 | - 118.40 | ||
| Pre-tax profit | 9.13 | 161.33 | -70.55 | 73.97 | 84.17 |
| Income taxes | -2.00 | -35.71 | 15.40 | -16.23 | -18.40 |
| Net earnings | 7.13 | 125.62 | -55.15 | 57.75 | 65.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.50 | ||||
| Investments total | 52.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 148.71 | 322.50 | 322.50 | 447.50 | 425.00 |
| Current deferred tax assets | 5.23 | 26.22 | 7.04 | ||
| Short term receivables total | 153.94 | 322.50 | 348.72 | 454.54 | 425.00 |
| Other current investments | 792.63 | 842.16 | 724.09 | 453.15 | 490.89 |
| Cash and bank deposits | 194.78 | 132.11 | 24.62 | 129.67 | 23.99 |
| Cash and cash equivalents | 987.42 | 974.28 | 748.70 | 582.83 | 514.88 |
| Balance sheet total (assets) | 1 141.36 | 1 296.78 | 1 097.42 | 1 037.37 | 992.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 939.88 | 832.61 | 840.42 | 663.27 | 586.02 |
| Profit of the financial year | 7.13 | 125.62 | -55.15 | 57.75 | 65.76 |
| Shareholders equity total | 1 072.01 | 1 197.62 | 1 028.07 | 968.02 | 911.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 69.35 | 69.35 | 69.35 | 69.35 | 69.35 |
| Short-term deferred tax liabilities | 29.80 | 11.25 | |||
| Current liabilities total | 69.35 | 99.15 | 69.35 | 69.35 | 80.60 |
| Balance sheet total (liabilities) | 1 141.36 | 1 296.78 | 1 097.42 | 1 037.37 | 992.38 |
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