TSTV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33082924
Østrupvej 7, 4400 Kalundborg
tanja@sensus.dk
tel: 23240672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.06 | 496.19 | 712.01 | 450.65 | -50.32 |
| Employee benefit expenses | - 452.89 | - 540.54 | - 534.59 | - 438.92 | -12.39 |
| Total depreciation | -25.34 | -45.13 | -46.79 | -48.84 | -6.51 |
| EBIT | 193.82 | -89.47 | 130.64 | -37.11 | -69.23 |
| Other financial expenses | -2.92 | -8.17 | -12.39 | -11.57 | -4.32 |
| Pre-tax profit | 190.91 | -97.64 | 118.24 | -48.68 | -73.54 |
| Income taxes | -42.67 | 20.81 | -19.50 | -59.60 | |
| Net earnings | 148.23 | -76.83 | 98.74 | - 108.28 | -73.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.14 | 153.51 | 106.72 | 57.88 | |
| Tangible assets total | 78.14 | 153.51 | 106.72 | 57.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current trade debtors | 157.33 | 98.48 | 117.40 | 17.52 | 3.16 |
| Current deferred tax assets | 58.29 | 79.10 | 59.60 | ||
| Short term receivables total | 215.62 | 177.58 | 177.00 | 17.52 | 3.16 |
| Cash and bank deposits | 39.69 | 59.72 | 64.09 | 102.71 | 70.81 |
| Cash and cash equivalents | 39.69 | 59.72 | 64.09 | 102.71 | 70.81 |
| Balance sheet total (assets) | 363.45 | 420.82 | 377.82 | 178.11 | 73.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | - 129.16 | 19.07 | -57.76 | 40.98 | 38.16 |
| Profit of the financial year | 148.23 | -76.83 | 98.74 | - 108.28 | -73.54 |
| Shareholders equity total | 207.07 | 22.24 | 120.98 | 12.70 | 4.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.35 | 88.27 | 27.67 | 50.91 | 37.19 |
| Other non-interest bearing current liabilities | 93.03 | 310.30 | 229.17 | 114.50 | 32.17 |
| Current liabilities total | 156.38 | 398.57 | 256.84 | 165.41 | 69.35 |
| Balance sheet total (liabilities) | 363.45 | 420.82 | 377.82 | 178.11 | 73.97 |
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