Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36402679
Guldsmedgade 38, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 528.81 | 2 911.45 | 1 424.06 | 77.67 | - 611.13 |
| Employee benefit expenses | -2 397.10 | -2 670.53 | -2 435.09 | -1 637.82 | - 917.25 |
| Other operating expenses | -54.09 | -17.08 | |||
| Total depreciation | -81.28 | -85.99 | -86.70 | -81.20 | -7.86 |
| EBIT | 50.43 | 154.93 | -1 097.73 | -1 695.44 | -1 553.32 |
| Other financial income | 29.07 | 26.62 | 26.29 | 2.82 | 0.03 |
| Other financial expenses | -50.73 | -41.06 | -45.46 | - 121.87 | - 790.15 |
| Net income from associates (fin.) | 609.46 | - 243.46 | -27.61 | -1 800.42 | 1 808.17 |
| Pre-tax profit | 638.23 | - 102.97 | -1 144.51 | -3 554.65 | - 140.25 |
| Income taxes | -6.33 | -30.91 | 245.72 | 385.77 | 428.63 |
| Net earnings | 631.90 | - 133.88 | - 898.79 | -3 168.88 | 288.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.55 | 188.20 | 101.49 | 149.34 | |
| Tangible assets total | 251.55 | 188.20 | 101.49 | 149.34 | |
| Holdings in group member companies | 6 773.90 | 6 689.64 | 6 940.26 | 7 563.19 | 9 464.36 |
| Investments total | 6 773.90 | 6 689.64 | 6 940.26 | 7 563.19 | 9 464.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | 13.04 | |||
| Current amounts owed by group member comp. | 1 629.95 | 872.74 | 537.54 | 4 869.29 | 142.63 |
| Prepayments and accrued income | 12.46 | 2.00 | 51.14 | ||
| Current other receivables | 710.75 | 100.38 | 52.57 | 18.50 | 2.74 |
| Current deferred tax assets | 36.73 | 207.76 | 586.88 | 1 015.52 | |
| Short term receivables total | 2 377.44 | 985.57 | 797.87 | 5 504.18 | 1 225.05 |
| Cash and bank deposits | 79.93 | 113.37 | 67.69 | 79.60 | 98.40 |
| Cash and cash equivalents | 79.93 | 113.37 | 67.69 | 79.60 | 98.40 |
| Balance sheet total (assets) | 9 482.82 | 7 976.78 | 7 907.32 | 13 146.97 | 10 937.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Other reserves | 4 265.74 | 4 181.48 | 3 632.10 | 5 095.03 | 7 046.20 |
| Retained earnings | 396.79 | 912.95 | 928.45 | -1 433.27 | -6 553.31 |
| Profit of the financial year | 631.90 | - 133.88 | - 898.79 | -3 168.88 | 288.38 |
| Shareholders equity total | 5 344.43 | 5 210.55 | 4 111.76 | 542.89 | 831.27 |
| Provisions | 7.05 | 5.18 | |||
| Non-current deferred tax liabilities | 32.77 | ||||
| Non-current liabilities total | 32.77 | ||||
| Advances received | 214.50 | 230.34 | |||
| Current trade creditors | 68.92 | 40.00 | 106.09 | 109.29 | 22.48 |
| Current owed to participating | 1.36 | 1.61 | |||
| Current owed to group member | 2 147.00 | 1 823.65 | 2 865.44 | 12 223.24 | 9 784.41 |
| Other non-interest bearing current liabilities | 1 915.43 | 864.62 | 824.02 | 55.68 | 67.05 |
| Current liabilities total | 4 131.34 | 2 728.27 | 3 795.55 | 12 604.08 | 10 105.89 |
| Balance sheet total (liabilities) | 9 482.82 | 7 976.78 | 7 907.32 | 13 146.97 | 10 937.16 |
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.