TSO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38444565
Lindkjærvej 63, Lerbjerg 8370 Hadsten
tso.holding.aps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.42 | ||||
| Gross profit | -0.42 | -0.42 | -4.33 | -3.86 | -0.54 |
| EBIT | -0.42 | -0.42 | -4.33 | -3.86 | -0.54 |
| Other financial income | 105.00 | 100.00 | 400.00 | 400.00 | 200.00 |
| Other financial expenses | -0.12 | -0.12 | |||
| Pre-tax profit | 104.46 | 99.46 | 395.68 | 396.14 | 199.46 |
| Income taxes | 0.53 | 0.55 | 4.33 | 3.86 | 0.54 |
| Net earnings | 104.99 | 100.00 | 400.00 | 400.00 | 200.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.09 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.09 | ||||
| Current deferred tax assets | 23.86 | 123.00 | |||
| Short term receivables total | 23.77 | 123.00 | |||
| Cash and bank deposits | 208.46 | 242.67 | 419.23 | 911.02 | 921.62 |
| Cash and cash equivalents | 208.46 | 242.67 | 419.23 | 911.02 | 921.62 |
| Balance sheet total (assets) | 258.46 | 292.67 | 469.23 | 984.88 | 1 094.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 104.99 | 123.26 | |||
| Retained earnings | -5.98 | 33.76 | - 238.88 | 455.07 | 762.15 |
| Profit of the financial year | 104.99 | 100.00 | 400.00 | 400.00 | 200.00 |
| Shareholders equity total | 258.99 | 244.06 | 396.59 | 968.98 | 1 078.15 |
| Provisions | 33.68 | ||||
| Non-current deferred tax liabilities | -0.53 | ||||
| Non-current liabilities total | -0.53 | ||||
| Other non-interest bearing current liabilities | -0.53 | 14.93 | 72.64 | 15.90 | 16.47 |
| Current liabilities total | -0.53 | 14.93 | 72.64 | 15.90 | 16.47 |
| Balance sheet total (liabilities) | 257.93 | 292.67 | 469.23 | 984.88 | 1 094.62 |
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.