TCSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26818133
Knevelsvej 49, 4300 Holbæk
tel: 59446445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.61 | ||||
| EBIT | -1.61 | ||||
| Other financial income | 17.26 | 24.80 | 30.05 | ||
| Other financial expenses | -0.12 | -0.14 | -0.47 | -62.51 | -3.70 |
| Pre-tax profit | -0.12 | -0.14 | 15.17 | -37.71 | 26.35 |
| Income taxes | -0.13 | ||||
| Net earnings | -0.12 | -0.14 | 15.04 | -37.71 | 26.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 267.04 | 223.85 | 250.53 | ||
| Long term receivables total | 267.04 | 223.85 | 250.53 | ||
| Inventories total | |||||
| Current deferred tax assets | 5.44 | 3.23 | |||
| Short term receivables total | 5.44 | 3.23 | |||
| Cash and bank deposits | 222.02 | 221.87 | 21.62 | 21.53 | 27.11 |
| Cash and cash equivalents | 222.02 | 221.87 | 21.62 | 21.53 | 27.11 |
| Balance sheet total (assets) | 222.02 | 221.87 | 288.67 | 250.82 | 280.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.13 | 172.02 | 171.87 | 186.92 | 149.21 |
| Profit of the financial year | -0.12 | -0.14 | 15.04 | -37.71 | 26.35 |
| Shareholders equity total | 222.02 | 221.87 | 236.92 | 199.20 | 225.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.61 | 51.61 | 55.32 | ||
| Short-term deferred tax liabilities | 0.14 | ||||
| Current liabilities total | 51.75 | 51.61 | 55.32 | ||
| Balance sheet total (liabilities) | 222.02 | 221.87 | 288.67 | 250.82 | 280.87 |
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