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TSF HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28517718
Nr. Lindvænget 11, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -9.82 | -5.49 | -15.44 | -32.11 |
| EBIT | -5.56 | -9.82 | -5.49 | -15.44 | -32.11 |
| Other financial income | 166.94 | 16.45 | 100.18 | 207.00 | 23.97 |
| Other financial expenses | -4.12 | - 418.23 | -0.20 | -0.12 | - 118.79 |
| Net income from associates (fin.) | 334.52 | 644.80 | 524.90 | 296.82 | 276.76 |
| Pre-tax profit | 491.78 | 233.19 | 619.39 | 488.26 | 149.82 |
| Income taxes | -34.58 | -0.24 | -0.17 | -0.17 | |
| Net earnings | 457.20 | 232.95 | 619.39 | 488.09 | 149.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 142.51 | 1 537.30 | 1 712.20 | 1 609.02 | 1 585.78 |
| Investments total | 1 142.51 | 1 537.30 | 1 712.20 | 1 609.02 | 1 585.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.41 | 14.43 | 8.47 | 15.05 | |
| Short term receivables total | 7.41 | 14.43 | 8.47 | 15.05 | |
| Other current investments | 988.25 | 574.67 | 661.05 | 265.10 | 288.84 |
| Cash and bank deposits | 446.92 | 444.51 | 608.61 | 1 201.79 | 1 159.37 |
| Cash and cash equivalents | 1 435.18 | 1 019.19 | 1 269.66 | 1 466.89 | 1 448.21 |
| Balance sheet total (assets) | 2 577.68 | 2 563.90 | 2 996.29 | 3 084.38 | 3 049.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 214.40 | 187.00 | 200.00 | 385.00 | 158.80 |
| Other reserves | 386.99 | 781.79 | 956.69 | 653.51 | 830.26 |
| Retained earnings | 1 360.26 | 1 235.66 | 1 093.71 | 1 431.28 | 1 783.82 |
| Profit of the financial year | 457.20 | 232.95 | 619.39 | 488.09 | 149.65 |
| Shareholders equity total | 2 543.85 | 2 562.40 | 2 994.79 | 3 082.88 | 3 047.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | |
| Short-term deferred tax liabilities | 32.34 | ||||
| Other non-interest bearing current liabilities | 1.50 | 0.01 | |||
| Current liabilities total | 33.84 | 1.50 | 1.50 | 1.50 | 1.51 |
| Balance sheet total (liabilities) | 2 577.68 | 2 563.90 | 2 996.29 | 3 084.38 | 3 049.04 |
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