TCSM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26818133
Knevelsvej 49, 4300 Holbæk
tel: 59446445
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.61
EBIT-1.61
Other financial income17.2624.8030.0546.98
Other financial expenses-0.14-0.47-62.51-3.70-4.54
Pre-tax profit-0.1415.17-37.7126.3542.44
Income taxes-0.13-6.93
Net earnings-0.1415.04-37.7126.3535.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total0.00
Non-current loans receivable267.04223.85250.53297.18
Long term receivables total267.04223.85250.53297.18
Inventories total
Current deferred tax assets5.443.23
Short term receivables total5.443.23
Cash and bank deposits221.8721.6221.5327.1130.67
Cash and cash equivalents221.8721.6221.5327.1130.67
Balance sheet total (assets)221.87288.67250.82280.87327.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings172.02171.87186.92149.21175.56
Profit of the financial year-0.1415.04-37.7126.3535.51
Shareholders equity total221.87236.92199.20225.56261.06
Non-current liabilities total
Current owed to participating51.6151.6155.3259.28
Short-term deferred tax liabilities0.147.51
Current liabilities total51.7551.6155.3266.79
Balance sheet total (liabilities)221.87288.67250.82280.87327.85
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