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 length1212121212
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 income40.56163.2148.7275.1885.27
Other financial expenses-30.45-0.93- 118.40
Pre-tax profit9.13161.33-70.5573.9784.17
Income taxes-2.00-35.7115.40-16.23-18.40
Net earnings7.13125.62-55.1557.7565.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies52.50
Investments total52.50
Long term receivables total
Inventories total
Current other receivables148.71322.50322.50447.50425.00
Current deferred tax assets5.2326.227.04
Short term receivables total153.94322.50348.72454.54425.00
Other current investments792.63842.16724.09453.15490.89
Cash and bank deposits194.78132.1124.62129.6723.99
Cash and cash equivalents987.42974.28748.70582.83514.88
Balance sheet total (assets)1 141.361 296.781 097.421 037.37992.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Retained earnings939.88832.61840.42663.27586.02
Profit of the financial year7.13125.62-55.1557.7565.76
Shareholders equity total1 072.011 197.621 028.07968.02911.78
Non-current liabilities total
Current owed to participating69.3569.3569.3569.3569.35
Short-term deferred tax liabilities29.8011.25
Current liabilities total69.3599.1569.3569.3580.60
Balance sheet total (liabilities)1 141.361 296.781 097.421 037.37992.38
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