TSA Holding Hanstholm ApS — Credit Rating and Financial Key Figures
CVR number: 42635022
Bygmarken 157, 7730 Hanstholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.79 | -3.79 | -5.42 |
| EBIT | -7.79 | -3.79 | -5.42 |
| Other financial expenses | - 122.88 | - 131.00 | - 193.31 |
| Net income from associates (fin.) | 176.92 | - 183.49 | 72.95 |
| Pre-tax profit | 46.25 | - 318.28 | - 125.79 |
| Net earnings | 46.25 | - 318.28 | - 125.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 817.92 | 4 073.29 | 3 945.53 |
| Investments total | 4 817.92 | 4 073.29 | 3 945.53 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 4 817.92 | 4 073.29 | 3 945.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 176.92 | ||
| Retained earnings | - 176.92 | 46.25 | - 272.03 |
| Profit of the financial year | 46.25 | - 318.28 | - 125.79 |
| Shareholders equity total | 86.25 | - 232.03 | - 357.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 008.91 | 3 573.82 | 3 555.85 |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 218.76 | 227.51 | 243.50 |
| Other non-interest bearing current liabilities | 500.00 | 500.00 | 500.00 |
| Current liabilities total | 4 731.67 | 4 305.33 | 4 303.35 |
| Balance sheet total (liabilities) | 4 817.92 | 4 073.29 | 3 945.53 |
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