Tsteff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39476584
Danmarksgade 3 A, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.30 | -8.90 | -7.89 | -8.79 | -10.32 |
| Gross profit | -8.30 | -8.90 | -7.89 | -8.79 | -10.32 |
| EBIT | -8.30 | -8.90 | -7.89 | -8.79 | -10.32 |
| Other financial income | 56.63 | 20.73 | |||
| Other financial expenses | -1.72 | -19.61 | -0.02 | -63.19 | |
| Income from other inv. held as non-curr. assets | 14.53 | 27.99 | |||
| Pre-tax profit | 4.51 | -28.50 | 20.08 | 47.85 | -52.78 |
| Income taxes | 2.12 | 6.27 | -4.42 | -10.53 | 11.59 |
| Net earnings | 6.62 | -22.23 | 15.66 | 37.32 | -41.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||||
| Prepayments and accrued income | 1.02 | ||||
| Current other receivables | 25.35 | ||||
| Current deferred tax assets | 2.12 | 8.39 | 3.97 | 15.93 | |
| Short term receivables total | 2.12 | 8.39 | 3.97 | 42.30 | |
| Other current investments | 172.99 | 209.75 | |||
| Cash and bank deposits | 4.29 | 3.14 | 511.60 | 386.45 | 259.67 |
| Cash and cash equivalents | 4.29 | 3.14 | 511.60 | 559.45 | 469.42 |
| Balance sheet total (assets) | 547.14 | 533.66 | 515.57 | 559.45 | 511.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 460.52 | 467.14 | 444.91 | 460.57 | 497.89 |
| Profit of the financial year | 6.62 | -22.23 | 15.66 | 37.32 | -41.18 |
| Shareholders equity total | 517.14 | 494.91 | 510.57 | 547.89 | 506.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.00 | 33.75 | |||
| Short-term deferred tax liabilities | 6.56 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 30.00 | 38.75 | 5.00 | 11.56 | 5.01 |
| Balance sheet total (liabilities) | 547.14 | 533.66 | 515.57 | 559.45 | 511.72 |
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.