TSA Holding Hanstholm ApS — Credit Rating and Financial Key Figures
CVR number: 42635022
Hvedemarken 26, 7730 Hanstholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.79 | -3.79 | -5.42 | -5.93 |
| EBIT | -7.79 | -3.79 | -5.42 | -5.93 |
| Other financial expenses | - 122.88 | - 131.00 | - 193.31 | - 181.86 |
| Net income from associates (fin.) | 176.92 | - 183.49 | - 256.75 | 251.62 |
| Pre-tax profit | 46.25 | - 318.28 | - 455.49 | 63.83 |
| Net earnings | 46.25 | - 318.28 | - 455.49 | 63.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 817.92 | 4 073.29 | 4 183.53 | 3 978.00 |
| Investments total | 4 817.92 | 4 073.29 | 4 183.53 | 3 978.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 4 817.92 | 4 073.29 | 4 183.53 | 3 978.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 176.92 | |||
| Retained earnings | - 176.92 | 46.25 | 295.67 | - 159.82 |
| Profit of the financial year | 46.25 | - 318.28 | - 455.49 | 63.83 |
| Shareholders equity total | 86.25 | - 232.03 | - 119.82 | -55.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 008.91 | 3 573.82 | 3 555.85 | 3 274.28 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 218.76 | 227.51 | 243.50 | 355.71 |
| Other non-interest bearing current liabilities | 500.00 | 500.00 | 500.00 | 400.00 |
| Current liabilities total | 4 731.67 | 4 305.33 | 4 303.35 | 4 033.99 |
| Balance sheet total (liabilities) | 4 817.92 | 4 073.29 | 4 183.53 | 3 978.00 |
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.