TSP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36483237
Sveasvej 10, 3150 Hellebæk
kkp@kkp-adviser.dk
tel: 28862154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -5.17 | -5.43 | -5.35 | -5.62 |
| EBIT | -4.59 | -5.17 | -5.43 | -5.35 | -5.62 |
| Other financial expenses | -22.62 | -8.01 | -0.15 | ||
| Net income from associates (fin.) | 469.68 | 407.87 | 28.94 | 1.63 | 11.48 |
| Pre-tax profit | 442.46 | 394.69 | 23.36 | -3.73 | 5.85 |
| Income taxes | 9.20 | 0.36 | |||
| Net earnings | 442.46 | 403.89 | 23.36 | -3.37 | 5.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 099.44 | 1 377.31 | 893.54 | 895.17 | 1 019.61 |
| Investments total | 1 099.44 | 1 377.31 | 893.54 | 895.17 | 1 019.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.36 | 167.79 | |||
| Current deferred tax assets | 9.20 | 4.00 | 4.00 | ||
| Short term receivables total | 9.20 | 266.36 | 171.79 | 4.00 | |
| Cash and bank deposits | 15.76 | 7.58 | 31.88 | 25.70 | 33.91 |
| Cash and cash equivalents | 15.76 | 7.58 | 31.88 | 25.70 | 33.91 |
| Balance sheet total (assets) | 1 115.20 | 1 394.09 | 1 191.78 | 1 092.66 | 1 057.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 661.34 | 1 069.21 | 893.54 | 874.07 | 885.55 |
| Retained earnings | - 374.93 | - 397.53 | 123.13 | 104.96 | 22.61 |
| Profit of the financial year | 442.46 | 403.89 | 23.36 | -3.37 | 5.85 |
| Shareholders equity total | 833.88 | 1 182.77 | 1 148.93 | 1 086.66 | 1 031.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 75.32 | 5.32 | 20.00 | ||
| Short-term deferred tax liabilities | 36.85 | ||||
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 0.00 | 0.00 | |
| Current liabilities total | 281.32 | 211.32 | 42.85 | 6.00 | 26.00 |
| Balance sheet total (liabilities) | 1 115.20 | 1 394.09 | 1 191.78 | 1 092.66 | 1 057.52 |
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