Tasfo Generations ApS — Credit Rating and Financial Key Figures
CVR number: 34894620
Munke Mose Allé 1 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -44.10 | -9.41 | -8.75 | -10.00 |
| EBIT | -3.63 | -44.10 | -9.41 | -8.75 | -10.00 |
| Other financial income | 1 270.00 | ||||
| Other financial expenses | -1.72 | - 101.09 | -3.02 | -1 397.39 | - 513.80 |
| Net income from associates (fin.) | 22 886.25 | 62 343.62 | -18 712.34 | 70 349.10 | 21 251.30 |
| Pre-tax profit | 22 880.90 | 62 198.43 | -18 724.77 | 68 942.96 | 21 997.50 |
| Income taxes | 0.92 | 31.90 | 2.29 | 309.36 | - 208.03 |
| Net earnings | 22 881.82 | 62 230.33 | -18 722.48 | 69 252.32 | 21 789.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 532.99 | 167 738.24 | 135 519.95 | 203 183.07 | 214 088.28 |
| Participating interests | 27 363.56 | 2 205.95 | 2 191.92 | 2 538.02 | |
| Investments total | 48 896.56 | 167 738.24 | 137 725.90 | 205 375.00 | 216 626.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 638.02 | 855.40 | 299.85 | 481.13 | 498.98 |
| Current deferred tax assets | 506.92 | 173.90 | 365.60 | 3 675.46 | 2 496.01 |
| Short term receivables total | 1 144.94 | 1 029.30 | 665.46 | 4 156.59 | 2 994.99 |
| Cash and bank deposits | 0.32 | 326.81 | 0.87 | 708.25 | 1 912.50 |
| Cash and cash equivalents | 0.32 | 326.81 | 0.87 | 708.25 | 1 912.50 |
| Balance sheet total (assets) | 50 041.82 | 169 094.35 | 138 392.23 | 210 239.84 | 221 533.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 200.00 | 7 500.00 | 3 000.00 | ||
| Other reserves | 48 231.15 | 146 799.83 | 111 381.55 | 182 880.35 | 193 149.88 |
| Retained earnings | -22 154.88 | -62 343.68 | 28 904.93 | -67 116.34 | -9 633.55 |
| Profit of the financial year | 22 881.82 | 62 230.33 | -18 722.48 | 69 252.32 | 21 789.47 |
| Shareholders equity total | 49 038.09 | 146 766.48 | 124 844.00 | 192 596.32 | 208 385.79 |
| Non-current owed to participating | 8 300.00 | ||||
| Non-current other liabilities | 12 700.00 | ||||
| Non-current deferred tax liabilities | 12 700.00 | 10 160.00 | 8 890.00 | ||
| Non-current liabilities total | 21 000.00 | 12 700.00 | 10 160.00 | 8 890.00 | |
| Current loans from credit institutions | 1 270.00 | 1 270.00 | |||
| Current owed to group member | 927.89 | 1 151.48 | 772.39 | 6 137.68 | 2 912.16 |
| Other non-interest bearing current liabilities | 75.83 | 176.39 | 75.83 | 75.83 | 75.83 |
| Current liabilities total | 1 003.73 | 1 327.87 | 848.23 | 7 483.51 | 4 257.99 |
| Balance sheet total (liabilities) | 50 041.82 | 169 094.35 | 138 392.23 | 210 239.84 | 221 533.79 |
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