TSM HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 33055560
Lundholmvej 41, 7500 Holstebro
tel: 20810160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -14.85 | -7.08 | ||
| Costs of management | -6.69 | -6.57 | |||
| EBIT | -6.69 | -6.57 | -6.83 | -14.85 | -7.08 |
| Other financial income | 33.68 | 31.42 | 44.09 | 38.71 | 85.95 |
| Other financial expenses | -0.13 | -2.84 | -1.91 | -16.14 | -0.56 |
| Reduction non-current investment assets | -22.76 | ||||
| Net income from associates (fin.) | 759.79 | 2 755.65 | -1 379.61 | - 127.28 | -2 479.01 |
| Pre-tax profit | 786.64 | 2 777.66 | -1 367.02 | - 119.56 | -2 400.70 |
| Income taxes | -5.74 | -5.30 | -3.17 | -5.96 | -17.35 |
| Net earnings | 780.90 | 2 772.36 | -1 370.19 | - 125.53 | -2 418.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 271.84 | 6 027.50 | 3 625.13 | 3 497.85 | 2 218.84 |
| Investments total | 3 271.84 | 6 027.50 | 3 625.13 | 3 497.85 | 2 218.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 820.32 | 859.77 | 914.55 | 1 409.69 | 283.52 |
| Current other receivables | 0.10 | 0.96 | |||
| Current deferred tax assets | 43.34 | 698.83 | 2.76 | 18.65 | |
| Short term receivables total | 863.76 | 860.74 | 1 613.38 | 1 412.45 | 302.17 |
| Cash and bank deposits | 104.03 | 23.35 | 0.50 | 0.27 | 0.07 |
| Cash and cash equivalents | 104.03 | 23.35 | 0.50 | 0.27 | 0.07 |
| Balance sheet total (assets) | 4 239.63 | 6 911.59 | 5 239.00 | 4 910.56 | 2 521.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 500.00 | |||
| Other reserves | 1 632.33 | 4 387.99 | 2 008.37 | 1 881.09 | |
| Retained earnings | 1 638.19 | - 836.56 | 4 315.41 | 3 072.50 | 4 828.06 |
| Profit of the financial year | 780.90 | 2 772.36 | -1 370.19 | - 125.53 | -2 418.05 |
| Shareholders equity total | 4 186.72 | 6 903.78 | 5 033.59 | 4 908.06 | 2 490.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 39.08 | 5.30 | |||
| Other non-interest bearing current liabilities | 11.33 | 205.41 | 2.50 | 31.06 | |
| Current liabilities total | 52.91 | 7.80 | 205.41 | 2.50 | 31.06 |
| Balance sheet total (liabilities) | 4 239.63 | 6 911.59 | 5 239.00 | 4 910.56 | 2 521.08 |
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