TSN ApS — Credit Rating and Financial Key Figures
CVR number: 33750099
Tåstruphøj 56, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.67 | -7.27 | -9.45 | -9.47 | -11.72 |
| EBIT | -33.67 | -7.27 | -9.45 | -9.47 | -11.72 |
| Other financial income | 5.11 | 835.38 | 2.50 | 538.52 | 1 547.90 |
| Other financial expenses | - 606.35 | -72.02 | -1 224.42 | -49.52 | -25.14 |
| Net income from associates (fin.) | 3 193.30 | 5 486.94 | 4 254.36 | 2 358.24 | 1 002.53 |
| Pre-tax profit | 2 558.38 | 6 243.02 | 3 022.99 | 2 837.77 | 2 513.57 |
| Income taxes | 139.70 | -39.60 | 270.90 | - 105.53 | - 332.64 |
| Net earnings | 2 698.09 | 6 203.42 | 3 293.90 | 2 732.23 | 2 180.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 281.99 | 14 768.92 | 13 523.28 | 8 381.53 | 7 084.05 |
| Investments total | 11 281.99 | 14 768.92 | 13 523.28 | 8 381.53 | 7 084.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 351.65 | 2 270.04 | 2 646.28 | 1 282.45 | 2 297.01 |
| Current deferred tax assets | 198.13 | 1 574.10 | 1 285.45 | 866.74 | 1 069.69 |
| Short term receivables total | 1 549.78 | 3 844.14 | 3 931.73 | 2 149.19 | 3 366.70 |
| Other current investments | 6 345.99 | 7 678.84 | 10 701.28 | 16 239.80 | 12 575.25 |
| Cash and bank deposits | 332.77 | 618.02 | 179.96 | 3 565.04 | 9 634.59 |
| Cash and cash equivalents | 6 678.76 | 8 296.87 | 10 881.24 | 19 804.85 | 22 209.84 |
| Balance sheet total (assets) | 19 510.53 | 26 909.93 | 28 336.25 | 30 335.56 | 32 660.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Other reserves | 4 500.28 | 8 137.69 | 7 129.03 | 2 137.74 | 946.17 |
| Retained earnings | 9 320.65 | 7 956.32 | 14 743.40 | 22 603.59 | 26 102.39 |
| Profit of the financial year | 2 698.09 | 6 203.42 | 3 293.90 | 2 732.23 | 2 180.93 |
| Shareholders equity total | 16 999.01 | 22 802.43 | 25 671.33 | 27 978.56 | 29 734.49 |
| Non-current other liabilities | 2 260.07 | 2 003.15 | 1 741.25 | ||
| Non-current deferred tax liabilities | 1 406.45 | 1 971.88 | |||
| Non-current liabilities total | 2 260.07 | 2 003.15 | 1 741.25 | 1 406.45 | 1 971.88 |
| Current loans from credit institutions | 251.45 | 256.72 | 261.89 | 268.51 | 272.55 |
| Short-term deferred tax liabilities | 1 847.63 | 661.77 | 678.54 | 678.17 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | |||
| Current liabilities total | 251.45 | 2 104.35 | 923.67 | 950.54 | 954.23 |
| Balance sheet total (liabilities) | 19 510.53 | 26 909.93 | 28 336.25 | 30 335.56 | 32 660.59 |
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