Tsteff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39476584
Danmarksgade 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 148.52 | ||||
| External services | -8.90 | -8.30 | -8.90 | -7.89 | -8.79 |
| Gross profit | 139.62 | -8.30 | -8.90 | -7.89 | -8.79 |
| EBIT | 139.62 | -8.30 | -8.90 | -7.89 | -8.79 |
| Other financial income | 56.63 | ||||
| Other financial expenses | -5.36 | -1.72 | -19.61 | -0.02 | |
| Income from other inv. held as non-curr. assets | 14.53 | 27.99 | |||
| Pre-tax profit | 134.26 | 4.51 | -28.50 | 20.08 | 47.85 |
| Income taxes | 2.12 | 6.27 | -4.42 | -10.53 | |
| Net earnings | 134.26 | 6.62 | -22.23 | 15.66 | 37.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 540.73 | 522.13 | |||
| Long term receivables total | 540.73 | 522.13 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.12 | 8.39 | 3.97 | ||
| Short term receivables total | 2.12 | 8.39 | 3.97 | ||
| Other current investments | 172.99 | ||||
| Cash and bank deposits | 549.29 | 4.29 | 3.14 | 511.60 | 386.45 |
| Cash and cash equivalents | 549.29 | 4.29 | 3.14 | 511.60 | 559.45 |
| Balance sheet total (assets) | 549.29 | 547.14 | 533.66 | 515.57 | 559.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 326.25 | 460.52 | 467.14 | 444.91 | 460.57 |
| Profit of the financial year | 134.26 | 6.62 | -22.23 | 15.66 | 37.32 |
| Shareholders equity total | 510.52 | 517.14 | 494.91 | 510.57 | 547.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.00 | 25.00 | 33.75 | ||
| Short-term deferred tax liabilities | 6.56 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 38.77 | 30.00 | 38.75 | 5.00 | 11.56 |
| Balance sheet total (liabilities) | 549.29 | 547.14 | 533.66 | 515.57 | 559.45 |
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