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TSATIRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27112285
Lindenovsvej 97, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 320.18 | 4 042.24 | 543.57 | 2 301.12 | 2 190.19 |
| External services | -18.35 | -95.76 | -33.50 | -72.12 | -4.22 |
| Gross profit | 1 301.83 | 3 946.49 | 510.07 | 2 229.00 | 2 185.97 |
| EBIT | 1 301.83 | 3 946.49 | 510.07 | 2 229.00 | 2 185.97 |
| Other financial income | 18.93 | 49.51 | |||
| Other financial expenses | -57.49 | -91.92 | -39.18 | -28.29 | -6.35 |
| Pre-tax profit | 1 244.34 | 3 854.57 | 470.89 | 2 219.64 | 2 229.13 |
| Income taxes | 16.69 | 47.51 | 16.17 | -3.39 | -8.57 |
| Net earnings | 1 261.03 | 3 902.08 | 487.06 | 2 216.25 | 2 220.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 805.91 | 7 848.15 | 5 891.72 | 7 692.84 | 7 883.03 |
| Investments total | 7 805.91 | 7 848.15 | 5 891.72 | 7 692.84 | 7 883.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 663.71 | 1 664.75 | 260.99 | 495.65 | |
| Current other receivables | 6.82 | ||||
| Current deferred tax assets | 302.69 | 1 347.51 | 422.33 | 13.08 | 4.51 |
| Short term receivables total | 302.69 | 2 011.21 | 2 087.08 | 274.07 | 506.98 |
| Cash and bank deposits | 570.80 | 2 311.36 | 1 913.72 | ||
| Cash and cash equivalents | 570.80 | 2 311.36 | 1 913.72 | ||
| Balance sheet total (assets) | 8 108.60 | 9 859.37 | 8 549.60 | 10 278.27 | 10 303.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 496.33 | 305.00 | 2 000.00 | 5 500.00 |
| Other reserves | 2 905.91 | 2 648.15 | 991.72 | 3 292.84 | 3 483.03 |
| Retained earnings | - 142.08 | 580.37 | 6 133.88 | 2 319.82 | -1 154.12 |
| Profit of the financial year | 1 261.03 | 3 902.08 | 487.06 | 2 216.25 | 2 220.56 |
| Shareholders equity total | 4 389.26 | 7 876.93 | 8 167.66 | 10 078.91 | 10 299.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 429.09 | 1 933.18 | |||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to group member | 286.00 | 195.11 | |||
| Short-term deferred tax liabilities | 377.69 | ||||
| Other non-interest bearing current liabilities | 45.00 | ||||
| Current liabilities total | 3 719.34 | 1 982.43 | 381.94 | 199.36 | 4.25 |
| Balance sheet total (liabilities) | 8 108.60 | 9 859.37 | 8 549.60 | 10 278.27 | 10 303.72 |
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