TSN Tagdækning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40214348
Kongsmarkvej 234, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.26 | -4.61 | |||
| Gross profit | -4.26 | -4.61 | -5.53 | -6.34 | -7.00 |
| EBIT | -4.26 | -4.61 | -5.53 | -6.34 | -7.00 |
| Other financial income | 0.88 | 1.67 | |||
| Other financial expenses | -5.97 | -10.71 | -6.35 | -11.86 | -17.08 |
| Income from other inv. held as non-curr. assets | 494.17 | 593.86 | |||
| Net income from associates (fin.) | 136.42 | 325.56 | 423.18 | ||
| Pre-tax profit | 483.93 | 578.53 | 124.55 | 308.23 | 400.77 |
| Income taxes | - 166.02 | 5.95 | -1.11 | ||
| Net earnings | 483.93 | 412.51 | 124.55 | 314.19 | 399.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 764.64 | 958.50 | 694.92 | 900.48 | 1 023.66 |
| Investments total | 764.64 | 958.50 | 694.92 | 900.48 | 1 023.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.16 | ||||
| Current deferred tax assets | 42.00 | 55.00 | |||
| Short term receivables total | 42.00 | 147.16 | |||
| Cash and bank deposits | 113.39 | 398.52 | 681.15 | 682.73 | 835.02 |
| Cash and cash equivalents | 113.39 | 398.52 | 681.15 | 682.73 | 835.02 |
| Balance sheet total (assets) | 878.03 | 1 357.02 | 1 376.07 | 1 625.21 | 2 005.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 722.00 |
| Retained earnings | -7.75 | 361.78 | 822.52 | 825.06 | 417.25 |
| Profit of the financial year | 483.93 | 412.51 | 124.55 | 314.19 | 399.65 |
| Shareholders equity total | 639.18 | 938.70 | 1 114.86 | 1 311.25 | 1 588.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to group member | 235.10 | 248.55 | 257.46 | 284.31 | 302.08 |
| Short-term deferred tax liabilities | 166.02 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 29.65 | 114.86 | |
| Current liabilities total | 238.85 | 418.32 | 261.21 | 313.96 | 416.94 |
| Balance sheet total (liabilities) | 878.03 | 1 357.02 | 1 376.07 | 1 625.21 | 2 005.84 |
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