Tasfo Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 34729964
Munke Mose Allé 1 A, 5000 Odense C
jst@tasfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -10.40 | -11.00 | -11.25 | -11.25 |
| EBIT | -7.88 | -10.40 | -11.00 | -11.25 | -11.25 |
| Other financial income | 285.58 | 285.58 | 285.58 | 159.03 | 210.18 |
| Other financial expenses | - 301.99 | - 299.52 | - 322.46 | - 248.16 | |
| Net income from associates (fin.) | 9 372.42 | 9 887.40 | -2 212.59 | -17.65 | 44.81 |
| Pre-tax profit | 9 348.14 | 9 863.06 | -2 260.46 | 130.13 | -4.42 |
| Income taxes | 5.34 | 5.35 | 10.54 | -32.49 | 10.83 |
| Net earnings | 9 353.48 | 9 868.42 | -2 249.92 | 97.64 | 6.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 888.43 | 39 775.83 | 1 563.24 | 345.60 | 390.41 |
| Investments total | 29 888.43 | 39 775.83 | 1 563.24 | 345.60 | 390.41 |
| Non-curr. owed by group member comp. | 3 710.48 | 4 996.06 | 4 710.47 | 1 228.15 | 1 302.04 |
| Long term receivables total | 3 710.48 | 4 996.06 | 4 710.47 | 1 228.15 | 1 302.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.35 | 10.54 | |||
| Current deferred tax assets | 5.34 | 5.35 | 10.54 | 32.49 | 10.83 |
| Short term receivables total | 5.34 | 5.35 | 15.89 | 43.03 | 10.83 |
| Cash and bank deposits | 635.52 | 621.63 | 1 180.08 | 5 694.54 | 5 819.59 |
| Cash and cash equivalents | 635.52 | 621.63 | 1 180.08 | 5 694.54 | 5 819.59 |
| Balance sheet total (assets) | 34 239.76 | 45 398.87 | 7 469.69 | 7 311.32 | 7 522.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 19 902.47 | 5 500.00 | |||
| Other reserves | 29 888.43 | 39 775.83 | -18 339.23 | 345.60 | 390.41 |
| Retained earnings | -19 923.99 | -20 457.91 | 7 720.63 | 1 188.35 | 1 241.17 |
| Profit of the financial year | 9 353.48 | 9 868.42 | -2 249.92 | 97.64 | 6.41 |
| Shareholders equity total | 19 397.92 | 29 266.34 | 7 113.94 | 7 211.58 | 1 717.99 |
| Non-current owed to group member | 14 806.84 | 16 097.53 | 321.00 | ||
| Non-current liabilities total | 14 806.84 | 16 097.53 | 321.00 | ||
| Current trade creditors | 35.00 | 35.00 | 34.75 | 34.75 | 34.75 |
| Current owed to group member | 5 770.12 | ||||
| Short-term deferred tax liabilities | 64.99 | ||||
| Current liabilities total | 35.00 | 35.00 | 34.75 | 99.74 | 5 804.87 |
| Balance sheet total (liabilities) | 34 239.76 | 45 398.87 | 7 469.69 | 7 311.32 | 7 522.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.