TSS0912 ApS — Credit Rating and Financial Key Figures
CVR number: 40041257
Søndre Allé 5, 2500 Valby
tel: 40919944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.55 | -3.00 | -5.22 | -6.78 |
| EBIT | -2.50 | -2.55 | -3.00 | -5.22 | -6.78 |
| Other financial income | 2.73 | ||||
| Other financial expenses | -0.16 | -0.46 | -0.51 | -1.21 | |
| Net income from associates (fin.) | 104.11 | -71.24 | 86.42 | 43.94 | 206.97 |
| Pre-tax profit | 101.45 | -74.25 | 82.92 | 38.72 | 201.72 |
| Income taxes | -0.01 | ||||
| Net earnings | 101.45 | -74.25 | 82.92 | 38.72 | 201.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 299.11 | 77.88 | 164.30 | 208.24 | 115.22 |
| Investments total | 299.11 | 77.88 | 164.30 | 208.24 | 115.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.07 | ||||
| Short term receivables total | 101.07 | ||||
| Other current investments | 198.66 | ||||
| Cash and bank deposits | 21.65 | 71.14 | 32.69 | 27.47 | 22.73 |
| Cash and cash equivalents | 21.65 | 71.14 | 32.69 | 27.47 | 221.39 |
| Balance sheet total (assets) | 320.77 | 149.02 | 196.99 | 235.71 | 437.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 274.11 | 52.88 | 139.30 | 183.24 | 90.22 |
| Retained earnings | - 109.80 | 77.89 | -82.78 | -43.80 | 87.94 |
| Profit of the financial year | 101.45 | -74.25 | 82.92 | 38.72 | 201.71 |
| Shareholders equity total | 315.77 | 141.52 | 189.44 | 228.16 | 429.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.75 |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 5.06 | 5.06 | 5.06 |
| Current liabilities total | 5.00 | 7.50 | 7.56 | 7.56 | 7.81 |
| Balance sheet total (liabilities) | 320.77 | 149.02 | 196.99 | 235.71 | 437.67 |
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