TISA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37894621
Nr. Stenderupvej 89, 6051 Almind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.67 | -21.46 | -7.87 | -11.61 | -10.69 |
| EBIT | -12.67 | -21.46 | -7.87 | -11.61 | -10.69 |
| Other financial income | 36.27 | 31.14 | 165.59 | 79.73 | 143.12 |
| Other financial expenses | -0.01 | -15.20 | -4.30 | -1.30 | -0.00 |
| Reduction non-current investment assets | -8.33 | ||||
| Net income from associates (fin.) | -1 366.98 | 403.46 | - 926.53 | 1 192.39 | 924.02 |
| Pre-tax profit | -1 351.71 | 397.94 | - 773.11 | 1 259.21 | 1 056.45 |
| Income taxes | -2.93 | -2.44 | -6.05 | -6.91 | -29.13 |
| Net earnings | -1 354.64 | 395.49 | - 779.16 | 1 252.30 | 1 027.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.14 | 2 488.56 | 3 138.51 | ||
| Participating interests | 789.56 | ||||
| Investments total | 789.56 | 94.14 | 2 488.56 | 3 138.51 | |
| 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. | 155.27 | 767.52 | 268.63 | 760.33 | 1 223.62 |
| Current other receivables | 847.82 | 418.13 | 100.00 | 275.00 | 286.66 |
| Current deferred tax assets | 447.33 | 176.06 | |||
| Short term receivables total | 1 003.09 | 1 330.56 | 2 055.63 | 2 189.65 | 1 832.08 |
| Cash and bank deposits | 1 127.93 | 245.82 | 340.77 | 48.84 | 8.32 |
| Cash and cash equivalents | 1 127.93 | 245.82 | 340.77 | 48.84 | 8.32 |
| Balance sheet total (assets) | 2 920.57 | 3 263.38 | 2 490.53 | 4 727.06 | 4 978.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 117.80 | |||
| Other reserves | 488.08 | 72.14 | - 117.80 | ||
| Retained earnings | 3 673.90 | 2 807.34 | 3 130.69 | 2 423.67 | 3 558.18 |
| Profit of the financial year | -1 354.64 | 395.49 | - 779.16 | 1 252.30 | 1 027.32 |
| Shareholders equity total | 2 912.64 | 3 252.83 | 2 473.67 | 3 725.97 | 4 635.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 2.93 | 2.44 | 8.49 | 462.73 | 220.59 |
| Other non-interest bearing current liabilities | 0.01 | 3.10 | 3.37 | 533.35 | 117.83 |
| Current liabilities total | 7.93 | 10.54 | 16.86 | 1 001.08 | 343.42 |
| Balance sheet total (liabilities) | 2 920.57 | 3 263.38 | 2 490.53 | 4 727.06 | 4 978.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.