T.S.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29530122
Lærkenborgvej 19, Iglsø 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.85 | -9.32 | -12.50 | -13.03 | -13.72 |
| Gross profit | -8.85 | -9.32 | -12.50 | -13.03 | -13.72 |
| EBIT | -8.85 | -9.32 | -12.50 | -13.03 | -13.72 |
| Other financial income | 48.04 | 53.95 | 89.45 | 8.47 | 118.65 |
| Other financial expenses | -0.02 | -0.02 | -0.02 | - 202.02 | |
| Net income from associates (fin.) | 107.99 | 278.46 | 453.24 | 652.75 | 268.40 |
| Pre-tax profit | 147.16 | 323.07 | 530.17 | 446.18 | 373.33 |
| Income taxes | -8.60 | -9.81 | -16.92 | 45.45 | -23.06 |
| Net earnings | 138.56 | 313.26 | 513.25 | 491.62 | 350.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 499.67 | 478.13 | 481.37 | 484.12 | 502.52 |
| Investments total | 499.67 | 478.13 | 481.37 | 484.12 | 502.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 599.76 | 300.00 | 450.00 | 895.92 | 1 097.28 |
| Current other receivables | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current deferred tax assets | 45.45 | ||||
| Short term receivables total | 599.86 | 300.09 | 450.09 | 941.45 | 1 097.36 |
| Other current investments | 534.60 | 1 060.16 | 1 396.15 | 1 179.44 | 1 273.76 |
| Cash and bank deposits | 3.14 | 9.11 | 2.56 | 11.13 | 2.06 |
| Cash and cash equivalents | 537.74 | 1 069.26 | 1 398.71 | 1 190.58 | 1 275.83 |
| Balance sheet total (assets) | 1 637.26 | 1 847.49 | 2 330.16 | 2 616.15 | 2 875.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 374.67 | 353.13 | 356.37 | 359.12 | 377.52 |
| Retained earnings | 874.88 | 921.98 | 1 117.60 | 1 510.30 | 1 861.53 |
| Profit of the financial year | 138.56 | 313.26 | 513.25 | 491.62 | 350.27 |
| Shareholders equity total | 1 623.71 | 1 826.37 | 2 226.62 | 2 603.85 | 2 836.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.70 | 0.70 | 4.11 | 8.05 | 12.09 |
| Current owed to group member | 6.35 | 78.27 | |||
| Short-term deferred tax liabilities | 8.60 | 9.81 | 16.92 | 23.06 | |
| Other non-interest bearing current liabilities | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current liabilities total | 13.55 | 21.12 | 103.54 | 12.30 | 39.39 |
| Balance sheet total (liabilities) | 1 637.26 | 1 847.49 | 2 330.16 | 2 616.15 | 2 875.71 |
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