TSN Holding Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 36948604
Solbakkevej 36, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | -7.68 | -11.20 | -11.09 | -11.35 |
| EBIT | -6.49 | -7.68 | -11.20 | -11.09 | -11.35 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.66 | -0.10 | -0.11 | -0.15 | 0.02 |
| Net income from associates (fin.) | 213.53 | 377.16 | 366.71 | 59.47 | 143.95 |
| Pre-tax profit | 204.41 | 369.39 | 355.40 | 48.23 | 132.62 |
| Income taxes | 2.63 | 1.70 | 2.64 | -2.63 | 11.87 |
| Net earnings | 207.03 | 371.09 | 358.03 | 45.60 | 144.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 601.50 | 1 978.67 | 2 345.38 | 2 404.85 | 2 548.80 |
| Investments total | 1 601.50 | 1 978.67 | 2 345.38 | 2 404.85 | 2 548.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.80 | 203.14 | 165.88 | 203.21 | 214.36 |
| Current deferred tax assets | 76.34 | 132.10 | 82.49 | 32.36 | 36.79 |
| Short term receivables total | 225.14 | 335.24 | 248.37 | 235.58 | 251.15 |
| Cash and bank deposits | 12.21 | 22.43 | 11.66 | 13.88 | 12.13 |
| Cash and cash equivalents | 12.21 | 22.43 | 11.66 | 13.88 | 12.13 |
| Balance sheet total (assets) | 1 838.86 | 2 336.35 | 2 605.41 | 2 654.30 | 2 812.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 856.50 | 1 063.21 | 1 272.77 | 1 386.32 | 1 553.89 |
| Retained earnings | 445.12 | 445.43 | 606.97 | 851.45 | 729.48 |
| Profit of the financial year | 207.03 | 371.09 | 358.03 | 45.60 | 144.48 |
| Shareholders equity total | 1 558.65 | 1 929.73 | 2 287.77 | 2 333.37 | 2 477.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 222.24 | 273.96 | 310.64 | 295.75 | 324.93 |
| Short-term deferred tax liabilities | 51.71 | 126.40 | 18.18 | 2.30 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 280.21 | 406.61 | 317.64 | 320.93 | 334.23 |
| Balance sheet total (liabilities) | 1 838.86 | 2 336.35 | 2 605.41 | 2 654.30 | 2 812.08 |
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