TISA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37894621
Nr. Stenderupvej 89, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.46 | -7.87 | -11.61 | -10.69 | -16.55 |
| EBIT | -21.46 | -7.87 | -11.61 | -10.69 | -16.55 |
| Other financial income | 31.14 | 165.59 | 79.73 | 143.12 | 97.77 |
| Other financial expenses | -15.20 | -4.30 | -1.30 | -0.00 | - 938.67 |
| Net income from associates (fin.) | 403.46 | - 926.53 | 1 192.39 | 924.02 | 2 297.48 |
| Pre-tax profit | 397.94 | - 773.11 | 1 259.21 | 1 056.45 | 1 440.02 |
| Income taxes | -2.44 | -6.05 | -6.91 | -29.13 | 180.29 |
| Net earnings | 395.49 | - 779.16 | 1 252.30 | 1 027.32 | 1 620.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.14 | 2 488.56 | 3 138.51 | 4 549.60 | |
| Participating interests | 136.06 | ||||
| Investments total | 94.14 | 2 488.56 | 3 138.51 | 4 685.66 | |
| Non-curr. owed by group member comp. | 1 687.00 | ||||
| Long term receivables total | 1 687.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.91 | 1 687.00 | 707.00 | 145.75 | |
| Current owed by particip. interest comp. | 767.52 | 268.63 | 760.33 | 1 223.62 | 1 132.97 |
| Current other receivables | 418.13 | 100.00 | 275.00 | 286.66 | 298.90 |
| Current deferred tax assets | 447.33 | 176.06 | 458.29 | ||
| Short term receivables total | 1 330.56 | 2 055.63 | 2 189.65 | 1 832.08 | 1 890.15 |
| Cash and bank deposits | 245.82 | 340.77 | 48.84 | 8.32 | 19.96 |
| Cash and cash equivalents | 245.82 | 340.77 | 48.84 | 8.32 | 19.96 |
| Balance sheet total (assets) | 3 263.38 | 2 490.53 | 4 727.06 | 4 978.91 | 6 595.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 72.14 | 294.52 | 2 648.46 | ||
| Retained earnings | 2 807.34 | 3 130.69 | 2 423.67 | 3 145.86 | 1 937.03 |
| Profit of the financial year | 395.49 | - 779.16 | 1 252.30 | 1 027.32 | 1 620.31 |
| Shareholders equity total | 3 252.83 | 2 473.67 | 3 725.97 | 4 635.49 | 6 255.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 334.64 | ||||
| Short-term deferred tax liabilities | 2.44 | 8.49 | 462.73 | 220.59 | |
| Other non-interest bearing current liabilities | 3.10 | 3.37 | 533.35 | 117.83 | 0.34 |
| Current liabilities total | 10.54 | 16.86 | 1 001.08 | 343.42 | 339.98 |
| Balance sheet total (liabilities) | 3 263.38 | 2 490.53 | 4 727.06 | 4 978.91 | 6 595.78 |
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