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T.S.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41298316
Skovløbervangen 57 A, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | 2.90 | -1.73 | -14.12 | -22.71 |
| EBIT | -5.50 | 2.90 | -1.73 | -14.12 | -22.71 |
| Other financial income | 7.03 | 120.32 | 30.68 | ||
| Other financial expenses | -0.01 | -0.21 | -8.54 | - 169.17 | -57.99 |
| Net income from associates (fin.) | 436.79 | 3 800.84 | 4 546.04 | 8 054.98 | |
| Pre-tax profit | -5.51 | 439.47 | 3 797.59 | 4 483.08 | 8 004.95 |
| Income taxes | 1.16 | -0.60 | -3.06 | -37.53 | -1.76 |
| Net earnings | -4.35 | 438.87 | 3 794.54 | 4 445.55 | 8 003.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 566.79 | 4 367.62 | 5 607.38 | 9 877.46 |
| Investments total | 130.00 | 566.79 | 4 367.62 | 5 607.38 | 9 877.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.00 | 2 002.60 | 631.12 | 965.06 | |
| Current other receivables | 124.23 | ||||
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 1.56 | 119.00 | 2 126.83 | 631.12 | 965.06 |
| Other current investments | 2 469.68 | 4 307.64 | |||
| Cash and bank deposits | 4.49 | 3.18 | 1.44 | 253.86 | 729.46 |
| Cash and cash equivalents | 4.49 | 3.18 | 1.44 | 2 723.54 | 5 037.10 |
| Balance sheet total (assets) | 136.05 | 688.96 | 6 495.90 | 8 962.04 | 15 879.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Shares repurchased | 1 661.00 | 2 000.00 | |||
| Other reserves | 436.79 | 4 237.42 | 4 916.38 | 9 751.59 | |
| Retained earnings | -1.60 | - 442.73 | -3 804.50 | -2 910.92 | -4 739.58 |
| Profit of the financial year | -4.35 | 438.87 | 3 794.54 | 4 445.55 | 8 003.19 |
| Shareholders equity total | 131.05 | 569.92 | 4 364.46 | 8 249.01 | 15 152.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.17 | ||||
| Short-term deferred tax liabilities | 118.04 | 2 003.86 | 696.93 | 720.42 | |
| Other non-interest bearing current liabilities | 5.00 | 1.00 | 126.41 | 16.11 | 7.00 |
| Current liabilities total | 5.00 | 119.04 | 2 131.44 | 713.04 | 727.42 |
| Balance sheet total (liabilities) | 136.05 | 688.96 | 6 495.90 | 8 962.04 | 15 879.62 |
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