TSTÆHR ApS — Credit Rating and Financial Key Figures
CVR number: 30926315
Kirsebæralle 9-11, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.13 | -3.13 | -7.46 | -20.14 |
| EBIT | -3.13 | -4.13 | -3.13 | -7.46 | -20.14 |
| Other financial income | 12.79 | 29.04 | |||
| Other financial expenses | 0.66 | - 322.43 | -69.52 | -54.55 | - 222.26 |
| Net income from associates (fin.) | 283.87 | 807.80 | 300.33 | 455.28 | |
| Pre-tax profit | 294.19 | 481.24 | 227.68 | 422.31 | - 242.40 |
| Net earnings | 294.19 | 481.24 | 227.68 | 422.31 | - 242.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 335.68 | 1 306.42 | 1 156.75 | ||
| Investments total | 1 335.68 | 1 306.42 | 1 156.75 | ||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 366.64 | 50.00 | |||
| Current other receivables | 0.00 | 1.64 | 0.00 | 0.02 | 0.02 |
| Short term receivables total | 366.65 | 51.64 | 0.00 | 0.02 | 0.02 |
| Cash and bank deposits | 763.34 | 1 479.18 | 1 796.13 | 3 265.17 | 2 854.91 |
| Cash and cash equivalents | 763.34 | 1 479.18 | 1 796.13 | 3 265.17 | 2 854.91 |
| Balance sheet total (assets) | 2 470.67 | 2 842.25 | 2 957.88 | 3 270.19 | 2 859.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 239.80 | |
| Other reserves | 827.20 | 135.06 | - 117.80 | ||
| Retained earnings | 1 063.66 | 2 072.05 | 2 303.83 | 2 666.56 | 2 849.08 |
| Profit of the financial year | 294.19 | 481.24 | 227.68 | 422.31 | - 242.40 |
| Shareholders equity total | 2 420.65 | 2 791.29 | 2 905.96 | 3 213.88 | 2 853.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 6.25 | 6.25 |
| Current owed to participating | 46.90 | 47.83 | 48.79 | 50.06 | |
| Current liabilities total | 50.02 | 50.96 | 51.92 | 56.31 | 6.25 |
| Balance sheet total (liabilities) | 2 470.67 | 2 842.25 | 2 957.88 | 3 270.19 | 2 859.93 |
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