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TSK Invest 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40511458
Bøgehaven 2 C, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | ||||
| Gross profit | -15.00 | -7.00 | -18.00 | -12.30 | -9.37 |
| EBIT | -15.00 | -7.00 | -18.00 | -12.30 | -9.37 |
| Other financial income | 2.00 | 2.10 | 37.50 | ||
| Other financial expenses | -9.61 | -9.00 | -13.51 | ||
| Income from other inv. held as non-curr. assets | 463.00 | 3 423.00 | |||
| Pre-tax profit | -24.61 | 447.00 | 3 407.00 | -10.20 | 14.61 |
| Net earnings | -24.61 | 447.00 | 3 407.00 | -10.20 | 14.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 208.42 | 1 208.00 | |||
| Non-current other receivables | 2 316.00 | 1 736.86 | 1 157.90 | ||
| Long term receivables total | 1 208.42 | 1 208.00 | 2 316.00 | 1 736.86 | 1 157.90 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.56 | 213.00 | 654.00 | 1 100.71 | 3.04 |
| Cash and cash equivalents | 1.56 | 213.00 | 654.00 | 1 100.71 | 3.04 |
| Balance sheet total (assets) | 1 209.99 | 1 421.00 | 2 970.00 | 2 837.57 | 1 160.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 1 847.00 | 1 700.00 | 67.50 | |
| Other reserves | -1 725.00 | ||||
| Retained earnings | 936.07 | 794.00 | - 606.00 | 1 100.76 | 1 023.07 |
| Profit of the financial year | -24.61 | 447.00 | 3 407.00 | -10.20 | 14.61 |
| Shareholders equity total | 951.46 | 1 399.00 | 2 963.00 | 2 830.57 | 1 145.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 251.53 | 15.77 | |||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 258.53 | 22.00 | 7.00 | 7.00 | 15.77 |
| Balance sheet total (liabilities) | 1 209.99 | 1 421.00 | 2 970.00 | 2 837.57 | 1 160.94 |
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