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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -6.28 | -6.85 | 472.73 | |
| Employee benefit expenses | -41.88 | ||||
| EBIT | -1.25 | -6.28 | -6.85 | 430.86 | |
| Other financial income | 8 549.64 | 91.76 | 3 298.77 | ||
| Other financial expenses | -0.01 | -0.11 | -13.53 | -17.82 | -96.16 |
| Pre-tax profit | -0.01 | -1.35 | 8 529.83 | 67.08 | 3 633.46 |
| Income taxes | -9.99 | -86.70 | |||
| Net earnings | -0.01 | -1.35 | 8 529.83 | 57.10 | 3 546.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.31 | 500.31 | 6 075.31 | 7 956.13 | 2 202.30 |
| Long term receivables total | 500.31 | 500.31 | 6 075.31 | 7 956.13 | 2 202.30 |
| Inventories total | |||||
| Current trade debtors | 515.75 | ||||
| Current other receivables | 2 974.64 | 9 636.34 | |||
| Short term receivables total | 2 974.64 | 10 152.09 | |||
| Cash and bank deposits | 0.13 | 0.07 | 0.04 | 778.50 | 7.60 |
| Cash and cash equivalents | 0.13 | 0.07 | 0.04 | 778.50 | 7.60 |
| Balance sheet total (assets) | 500.44 | 500.38 | 9 049.99 | 8 734.63 | 12 361.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 335.00 | ||
| Retained earnings | -0.49 | -0.50 | - 119.65 | 8 288.18 | 8 010.28 |
| Profit of the financial year | -0.01 | -1.35 | 8 529.83 | 57.10 | 3 546.76 |
| Shareholders equity total | 49.50 | 48.15 | 8 577.98 | 8 517.28 | 11 942.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.55 | ||||
| Current trade creditors | 1.25 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 0.00 | 9.96 | 76.74 | ||
| Other non-interest bearing current liabilities | 450.94 | 450.98 | 464.51 | 199.89 | 334.16 |
| Current liabilities total | 450.94 | 452.23 | 472.01 | 217.35 | 419.95 |
| Balance sheet total (liabilities) | 500.44 | 500.38 | 9 049.99 | 8 734.63 | 12 361.99 |
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