TAMSA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38038257
Sønderhegnet 58, 4600 Køge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.25-6.28-6.85472.73
Employee benefit expenses-41.88
EBIT-1.25-6.28-6.85430.86
Other financial income8 549.6491.763 298.77
Other financial expenses-0.01-0.11-13.53-17.82-96.16
Pre-tax profit-0.01-1.358 529.8367.083 633.46
Income taxes-9.99-86.70
Net earnings-0.01-1.358 529.8357.103 546.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.31500.316 075.317 956.132 202.30
Long term receivables total500.31500.316 075.317 956.132 202.30
Inventories total
Current trade debtors515.75
Current other receivables2 974.649 636.34
Short term receivables total2 974.6410 152.09
Cash and bank deposits0.130.070.04778.507.60
Cash and cash equivalents0.130.070.04778.507.60
Balance sheet total (assets)500.44500.389 049.998 734.6312 361.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00335.00
Retained earnings-0.49-0.50- 119.658 288.188 010.28
Profit of the financial year-0.01-1.358 529.8357.103 546.76
Shareholders equity total49.5048.158 577.988 517.2811 942.04
Non-current liabilities total
Current loans from credit institutions1.55
Current trade creditors1.257.507.507.50
Short-term deferred tax liabilities0.009.9676.74
Other non-interest bearing current liabilities450.94450.98464.51199.89334.16
Current liabilities total450.94452.23472.01217.35419.95
Balance sheet total (liabilities)500.44500.389 049.998 734.6312 361.99
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