TSK Invest 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40511458
Kløvermarksvej 43, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.97 | -15.00 | |||
| Gross profit | -7.00 | -15.97 | -15.00 | -7.00 | -18.68 |
| EBIT | -7.00 | -15.97 | -15.00 | -7.00 | -18.68 |
| Other financial income | 2.13 | ||||
| Other financial expenses | -0.77 | -0.20 | -9.61 | -9.00 | |
| Income from other inv. held as non-curr. assets | 463.00 | 3 423.19 | |||
| Pre-tax profit | -7.77 | -16.16 | -24.61 | 447.00 | 3 406.64 |
| Net earnings | -7.77 | -16.16 | -24.61 | 447.00 | 3 406.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 208.42 | 1 208.42 | 1 208.00 | |
| Non-current other receivables | 2 315.81 | ||||
| Long term receivables total | 1 000.00 | 1 208.42 | 1 208.42 | 1 208.00 | 2 315.81 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.58 | 1.56 | 213.00 | 653.96 | |
| Cash and cash equivalents | 1.58 | 1.56 | 213.00 | 653.96 | |
| Balance sheet total (assets) | 1 000.00 | 1 210.00 | 1 209.99 | 1 421.00 | 2 969.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 960.00 | ||||
| Shares repurchased | 118.00 | 1 847.00 | |||
| Other reserves | -1 725.00 | ||||
| Retained earnings | 952.23 | 936.07 | 794.00 | - 605.88 | |
| Profit of the financial year | -7.77 | -16.16 | -24.61 | 447.00 | 3 406.64 |
| Shareholders equity total | 992.23 | 976.07 | 951.46 | 1 399.00 | 2 962.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.77 | 226.93 | 251.53 | ||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 7.77 | 233.93 | 258.53 | 22.00 | 7.00 |
| Balance sheet total (liabilities) | 1 000.00 | 1 210.00 | 1 209.99 | 1 421.00 | 2 969.76 |
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