TSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26550653
Hegnet 11, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.64 | -6.25 | - 385.07 | - 264.13 | -10.80 |
| EBIT | - 233.64 | -6.25 | - 385.07 | - 264.13 | -10.80 |
| Other financial income | 35.01 | ||||
| Other financial expenses | -59.91 | -51.58 | -75.37 | - 564.65 | -29.03 |
| Pre-tax profit | - 293.55 | -57.83 | - 460.44 | - 793.77 | -39.83 |
| Income taxes | 184.45 | 72.60 | |||
| Net earnings | - 293.55 | -57.83 | - 460.44 | - 609.33 | 32.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 184.45 | 253.10 |
| Current other receivables | 0.01 | 0.01 |
| Current deferred tax assets | 72.60 | |
| Short term receivables total | 184.45 | 325.71 |
| Balance sheet total (assets) | 184.45 | 325.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 862.58 | -1 156.12 | -1 213.95 | -1 674.39 | -2 283.72 |
| Profit of the financial year | - 293.55 | -57.83 | - 460.44 | - 609.33 | 32.77 |
| Shareholders equity total | -1 031.12 | -1 088.95 | -1 549.39 | -2 158.72 | -2 125.94 |
| Non-current loans from credit institutions | 1 509.49 | 1 758.27 | |||
| Non-current other liabilities | 353.52 | 266.52 | 576.39 | ||
| Non-current liabilities total | 353.52 | 266.52 | 576.39 | 1 509.49 | 1 758.27 |
| Current loans from credit institutions | 107.14 | 142.86 | 142.86 | 145.01 | 115.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 560.34 | 669.10 | 571.61 | 682.67 | 572.38 |
| Current owed to group member | 247.85 | ||||
| Other non-interest bearing current liabilities | 4.12 | 4.48 | 4.68 | 6.00 | 6.00 |
| Current liabilities total | 677.60 | 822.43 | 973.00 | 833.68 | 693.38 |
| Balance sheet total (liabilities) | 184.45 | 325.71 |
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