TSU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38258532
Trondhjemsgade 13, 2100 København Ø
thomas_unt@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.73 | -12.02 | -14.09 | -29.73 | -22.89 |
| EBIT | -40.73 | -12.02 | -14.09 | -29.73 | -22.89 |
| Other financial income | 3 100.00 | 55.11 | 26.18 | 277.99 | 2.06 |
| Other financial expenses | -5.25 | -53.42 | - 127.04 | -59.46 | -43.46 |
| Pre-tax profit | 3 054.02 | -10.33 | - 114.94 | 188.81 | -64.29 |
| Income taxes | 4.04 | 2.27 | -53.59 | -42.33 | 12.16 |
| Net earnings | 3 058.06 | -8.06 | - 168.53 | 146.48 | -52.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 805.11 | |||
| Long term receivables total | 500.00 | 805.11 | |||
| Inventories total | |||||
| Prepayments and accrued income | 0.82 | ||||
| Current deferred tax assets | 4.04 | 6.31 | 18.61 | ||
| Short term receivables total | 4.04 | 6.31 | 19.43 | ||
| Other current investments | 2 192.10 | 3 366.01 | 3 520.70 | 3 381.59 | |
| Cash and bank deposits | 3 153.63 | 540.09 | 20.46 | 9.11 | 68.94 |
| Cash and cash equivalents | 3 153.63 | 2 732.19 | 3 386.47 | 3 529.81 | 3 450.53 |
| Balance sheet total (assets) | 3 657.67 | 3 543.62 | 3 386.47 | 3 529.81 | 3 469.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 363.00 | 3 421.06 | 3 413.00 | 3 244.47 | 3 390.95 |
| Profit of the financial year | 3 058.06 | -8.06 | - 168.53 | 146.48 | -52.13 |
| Shareholders equity total | 3 629.06 | 3 513.00 | 3 344.47 | 3 490.95 | 3 438.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 13.00 | 7.30 | 7.50 |
| Short-term deferred tax liabilities | 5.38 | 7.92 | |||
| Other non-interest bearing current liabilities | 23.62 | 23.62 | 23.62 | 23.65 | 23.66 |
| Current liabilities total | 28.62 | 30.62 | 42.00 | 38.86 | 31.16 |
| Balance sheet total (liabilities) | 3 657.67 | 3 543.62 | 3 386.47 | 3 529.81 | 3 469.97 |
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