TSU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38258532
Trondhjemsgade 13, 2100 København Ø
thomas_unt@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.09 | -29.73 | -22.89 | -21.01 | -16.50 |
| EBIT | -14.09 | -29.73 | -22.89 | -21.01 | -16.50 |
| Other financial income | 26.18 | 277.99 | 2.06 | 12.82 | 16.15 |
| Other financial expenses | - 127.04 | -59.46 | -43.46 | -0.26 | -10.96 |
| Pre-tax profit | - 114.94 | 188.81 | -64.29 | -8.45 | -11.31 |
| Income taxes | -53.59 | -42.33 | 12.16 | -12.16 | |
| Net earnings | - 168.53 | 146.48 | -52.13 | -20.60 | -11.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.82 | 0.41 | |||
| Current deferred tax assets | 18.61 | 12.29 | |||
| Short term receivables total | 19.43 | 12.70 | |||
| Other current investments | 3 366.01 | 3 520.70 | 3 381.59 | 4 331.69 | 4 405.69 |
| Cash and bank deposits | 20.46 | 9.11 | 68.94 | 105.30 | 34.68 |
| Cash and cash equivalents | 3 386.47 | 3 529.81 | 3 450.53 | 4 437.00 | 4 440.37 |
| Balance sheet total (assets) | 3 386.47 | 3 529.81 | 3 469.97 | 4 449.70 | 4 440.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 413.00 | 3 244.47 | 3 390.95 | 4 338.81 | 4 318.21 |
| Profit of the financial year | - 168.53 | 146.48 | -52.13 | -20.60 | -11.31 |
| Shareholders equity total | 3 344.47 | 3 490.95 | 3 438.81 | 4 418.21 | 4 406.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 7.30 | 7.50 | 7.88 | 9.85 |
| Short-term deferred tax liabilities | 5.38 | 7.92 | |||
| Other non-interest bearing current liabilities | 23.62 | 23.65 | 23.66 | 23.62 | 23.62 |
| Current liabilities total | 42.00 | 38.86 | 31.16 | 31.49 | 33.47 |
| Balance sheet total (liabilities) | 3 386.47 | 3 529.81 | 3 469.97 | 4 449.70 | 4 440.37 |
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