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 length1212121212
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 income1 270.00
Other financial expenses-1.72- 101.09-3.02-1 397.39- 513.80
Net income from associates (fin.)22 886.2562 343.62-18 712.3470 349.1021 251.30
Pre-tax profit22 880.9062 198.43-18 724.7768 942.9621 997.50
Income taxes0.9231.902.29309.36- 208.03
Net earnings22 881.8262 230.33-18 722.4869 252.3221 789.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies21 532.99167 738.24135 519.95203 183.07214 088.28
Participating interests27 363.562 205.952 191.922 538.02
Investments total48 896.56167 738.24137 725.90205 375.00216 626.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.638.02855.40299.85481.13498.98
Current deferred tax assets506.92173.90365.603 675.462 496.01
Short term receivables total1 144.941 029.30665.464 156.592 994.99
Cash and bank deposits0.32326.810.87708.251 912.50
Cash and cash equivalents0.32326.810.87708.251 912.50
Balance sheet total (assets)50 041.82169 094.35138 392.23210 239.84221 533.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased3 200.007 500.003 000.00
Other reserves48 231.15146 799.83111 381.55182 880.35193 149.88
Retained earnings-22 154.88-62 343.6828 904.93-67 116.34-9 633.55
Profit of the financial year22 881.8262 230.33-18 722.4869 252.3221 789.47
Shareholders equity total49 038.09146 766.48124 844.00192 596.32208 385.79
Non-current owed to participating8 300.00
Non-current other liabilities12 700.00
Non-current deferred tax liabilities12 700.0010 160.008 890.00
Non-current liabilities total21 000.0012 700.0010 160.008 890.00
Current loans from credit institutions1 270.001 270.00
Current owed to group member927.891 151.48772.396 137.682 912.16
Other non-interest bearing current liabilities75.83176.3975.8375.8375.83
Current liabilities total1 003.731 327.87848.237 483.514 257.99
Balance sheet total (liabilities)50 041.82169 094.35138 392.23210 239.84221 533.79
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