TSF HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28517718
Nr. Lindvænget 11, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.42 | -14.11 | -5.56 | -9.82 | -5.49 |
| EBIT | -3.42 | -14.11 | -5.56 | -9.82 | -5.49 |
| Other financial income | 253.03 | 411.33 | 166.94 | 16.45 | 100.18 |
| Other financial expenses | -33.24 | -4.19 | -4.12 | - 418.23 | -0.20 |
| Net income from associates (fin.) | 334.52 | 644.80 | 524.90 | ||
| Pre-tax profit | 216.37 | 393.03 | 491.78 | 233.19 | 619.39 |
| Income taxes | 4.60 | -49.63 | -34.58 | -0.24 | |
| Net earnings | 220.97 | 343.39 | 457.20 | 232.95 | 619.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 142.51 | 1 537.30 | 1 712.20 | ||
| Investments total | 1 142.51 | 1 537.30 | 1 712.20 | ||
| Non-current loans receivable | 880.65 | 807.99 | |||
| Long term receivables total | 880.65 | 807.99 | |||
| Inventories total | |||||
| Current deferred tax assets | 7.41 | 14.43 | |||
| Short term receivables total | 7.41 | 14.43 | |||
| Other current investments | 492.68 | 725.56 | 988.25 | 574.67 | 661.05 |
| Cash and bank deposits | 599.00 | 705.74 | 446.92 | 444.51 | 608.61 |
| Cash and cash equivalents | 1 091.68 | 1 431.30 | 1 435.18 | 1 019.19 | 1 269.66 |
| Balance sheet total (assets) | 1 972.33 | 2 239.29 | 2 577.68 | 2 563.90 | 2 996.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 214.40 | 187.00 | 200.00 |
| Other reserves | 386.99 | 781.79 | 956.69 | ||
| Retained earnings | 1 510.29 | 1 618.26 | 1 360.26 | 1 235.66 | 1 093.71 |
| Profit of the financial year | 220.97 | 343.39 | 457.20 | 232.95 | 619.39 |
| Shareholders equity total | 1 966.86 | 2 199.65 | 2 543.85 | 2 562.40 | 2 994.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | |||
| Short-term deferred tax liabilities | 3.98 | 38.14 | 32.34 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | ||
| Current liabilities total | 5.47 | 39.64 | 33.84 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 1 972.33 | 2 239.29 | 2 577.68 | 2 563.90 | 2 996.29 |
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