TSBone ApS
CVRCVR number41278609
Company financials
Key figures
Updated 30 Jun 2026
- Return on assets
- 5.4%
- Return on equity
- -6.2%
- Current ratio
- 4.1%
- Equity ratio
- 13.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,387,410 |
Operating profit | 4,101,095 |
Finance income | 1,910 |
Finance expenses | 4,900,278 |
Tax expense | -174,995 |
Profit/loss for the year | -622,278 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Current assets | 344,857 |
Non-current assets | 74,963,815 |
Total assets | 75,308,672 |
Equity | 10,092,836 |
Liabilities | 65,215,836 |
Current liabilities | 8,496,826 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 0 |
Trade payables | 2,271,020 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 10,654,186 |
Retained earnings | -561,350 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 74,963,815 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at drive virksomhed med udvikling og opførsel af smart office buildings samt hermed forbundet virksomhed.
Risks and material matters
Significant events after the reporting period
Efter regnskabsårets afslutning er der ikke indtruffet betydningsfulde hændelser.
Commitments and security
Assets pledged as security
2.Pantsætninger og sikkerhedsstillelser
Til sikkerhed for gæld til realkreditinstitutter t.DKK 41.145 er der givet pant i investeringsejendomme, hvis regnskabsmæssige værdi udgør t.DKK 75.131.
Selskabet har udstedt ejerpantebreve på i alt t.DKK 2.600, der giver pant i investerings-ejendomme med en regnskabsmæssig værdi på t.DKK 75.131. Ejerpantebrevene er deponeret til sikkerhed for gæld til kreditinstitutter.
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