TSN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26794633
Borgergade 24 B, 1300 København K
ssl@gangsted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.50 | -8.26 | -8.99 | -9.02 |
| EBIT | -7.38 | -7.50 | -8.26 | -8.99 | -9.02 |
| Other financial income | 30.54 | 41.59 | 73.09 | 101.22 | |
| Other financial expenses | -0.98 | -0.64 | -1.27 | -0.18 | -0.61 |
| Net income from associates (fin.) | 3 207.30 | 20 194.89 | 3 711.16 | 2 109.69 | 3 938.28 |
| Pre-tax profit | 3 198.94 | 20 217.29 | 3 743.23 | 2 173.62 | 4 029.86 |
| Income taxes | -4.18 | -14.10 | -20.26 | ||
| Net earnings | 3 198.94 | 20 217.29 | 3 739.05 | 2 159.51 | 4 009.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 401.41 | 45 293.02 | 48 504.19 | 49 613.88 | 52 752.16 |
| Investments total | 25 401.41 | 45 293.02 | 48 504.19 | 49 613.88 | 52 752.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.32 | 989.86 | 910.36 | 1 962.75 | 2 748.87 |
| Current deferred tax assets | 4.74 | ||||
| Short term receivables total | 9.32 | 989.86 | 910.36 | 1 962.75 | 2 753.61 |
| Cash and bank deposits | 663.00 | 14.87 | 612.94 | 13.29 | 0.14 |
| Cash and cash equivalents | 663.00 | 14.87 | 612.94 | 13.29 | 0.14 |
| Balance sheet total (assets) | 26 073.73 | 46 297.75 | 50 027.48 | 51 589.92 | 55 505.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 50.00 | 600.00 | 50.00 | 100.00 |
| Other reserves | 25 276.41 | 45 168.02 | 48 379.19 | 49 488.88 | 52 627.16 |
| Retained earnings | -2 572.61 | -19 268.57 | -2 862.43 | - 283.08 | -1 361.84 |
| Profit of the financial year | 3 198.94 | 20 217.29 | 3 739.05 | 2 159.51 | 4 009.60 |
| Shareholders equity total | 26 067.73 | 46 291.75 | 49 980.80 | 51 540.32 | 55 499.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 4.18 | 7.10 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 36.50 | 36.50 | |
| Current liabilities total | 6.00 | 6.00 | 46.68 | 49.60 | 6.00 |
| Balance sheet total (liabilities) | 26 073.73 | 46 297.75 | 50 027.48 | 51 589.92 | 55 505.92 |
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