T.S.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41298316
Skovløbervangen 57 A, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | 2.90 | -1.73 | -14.12 | |
| EBIT | -5.50 | 2.90 | -1.73 | -14.12 | |
| Other financial income | 7.03 | 120.32 | |||
| Other financial expenses | -2.00 | -0.01 | -0.21 | -8.54 | - 169.17 |
| Net income from associates (fin.) | 436.79 | 3 800.84 | 4 546.04 | ||
| Pre-tax profit | -2.00 | -5.51 | 439.47 | 3 797.59 | 4 483.08 |
| Income taxes | 0.40 | 1.16 | -0.60 | -3.06 | -37.53 |
| Net earnings | -1.60 | -4.35 | 438.87 | 3 794.54 | 4 445.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 130.00 | 566.79 | 4 367.62 | 5 607.38 |
| Investments total | 100.00 | 130.00 | 566.79 | 4 367.62 | 5 607.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.00 | 2 002.60 | 631.12 | ||
| Current other receivables | -0.40 | 124.23 | |||
| Current deferred tax assets | 0.80 | 1.56 | |||
| Short term receivables total | 0.40 | 1.56 | 119.00 | 2 126.83 | 631.12 |
| Other current investments | 2 469.68 | ||||
| Cash and bank deposits | 5.00 | 4.49 | 3.18 | 1.44 | 253.86 |
| Cash and cash equivalents | 5.00 | 4.49 | 3.18 | 1.44 | 2 723.54 |
| Balance sheet total (assets) | 105.40 | 136.05 | 688.96 | 6 495.90 | 8 962.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 107.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Shares repurchased | 1 661.00 | ||||
| Other reserves | 436.79 | 4 237.42 | 4 920.51 | ||
| Retained earnings | -1.60 | - 442.73 | -3 804.50 | -2 915.05 | |
| Profit of the financial year | -1.60 | -4.35 | 438.87 | 3 794.54 | 4 445.55 |
| Shareholders equity total | 105.40 | 131.05 | 569.92 | 4 364.46 | 8 249.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.17 | ||||
| Short-term deferred tax liabilities | 118.04 | 2 003.86 | 696.93 | ||
| Other non-interest bearing current liabilities | 5.00 | 1.00 | 126.41 | 16.11 | |
| Current liabilities total | 5.00 | 119.04 | 2 131.44 | 713.04 | |
| Balance sheet total (liabilities) | 105.40 | 136.05 | 688.96 | 6 495.90 | 8 962.04 |
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.