TSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26550653
Hegnet 11, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | - 385.07 | - 264.13 | -10.80 | -5.00 |
| EBIT | -6.25 | - 385.07 | - 264.13 | -10.80 | -5.00 |
| Other financial income | 35.01 | 6.23 | |||
| Other financial expenses | -51.58 | -75.37 | - 564.65 | -29.03 | -23.09 |
| Net income from associates (fin.) | -93.82 | ||||
| Pre-tax profit | -57.83 | - 460.44 | - 793.77 | -39.83 | - 115.69 |
| Income taxes | 184.45 | 72.60 | 35.07 | ||
| Net earnings | -57.83 | - 460.44 | - 609.33 | 32.77 | -80.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 88.10 | ||
| Investments total | 88.10 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 184.45 | 253.10 | |
| Current other receivables | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 72.60 | 138.91 | |
| Short term receivables total | 184.45 | 325.71 | 138.91 |
| Balance sheet total (assets) | 184.45 | 325.71 | 227.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 38.10 | ||||
| Retained earnings | -1 156.12 | -1 213.95 | -1 674.39 | -2 283.72 | -2 289.04 |
| Profit of the financial year | -57.83 | - 460.44 | - 609.33 | 32.77 | -80.62 |
| Shareholders equity total | -1 088.95 | -1 549.39 | -2 158.72 | -2 125.94 | -2 206.56 |
| Non-current loans from credit institutions | 1 509.49 | 1 758.27 | 1 636.35 | ||
| Non-current other liabilities | 266.52 | 576.39 | |||
| Non-current liabilities total | 266.52 | 576.39 | 1 509.49 | 1 758.27 | 1 636.35 |
| Current loans from credit institutions | 142.86 | 142.86 | 145.01 | 115.00 | 115.00 |
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 669.10 | 571.61 | 682.67 | 572.38 | 572.38 |
| Current owed to group member | 247.85 | ||||
| Short-term deferred tax liabilities | 103.84 | ||||
| Other non-interest bearing current liabilities | 4.48 | 4.68 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 822.43 | 973.00 | 833.68 | 693.38 | 797.22 |
| Balance sheet total (liabilities) | 184.45 | 325.71 | 227.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.