TSLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30589831
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.00 | -4.13 | -4.29 | -5.84 |
| Gross profit | -3.75 | -4.00 | -4.13 | -4.29 | -5.84 |
| EBIT | -3.75 | -4.00 | -4.13 | -4.29 | -5.84 |
| Other financial income | 21.73 | 6.54 | 4.83 | ||
| Other financial expenses | -6.59 | -4.29 | -1.66 | -6.96 | |
| Net income from associates (fin.) | 1 313.22 | 2 484.41 | 945.52 | 676.67 | -1 564.32 |
| Pre-tax profit | 1 302.88 | 2 476.13 | 961.47 | 671.96 | -1 565.33 |
| Net earnings | 1 302.88 | 2 476.13 | 961.47 | 671.96 | -1 565.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 105.72 | 10 104.07 | 10 080.19 | 9 095.43 | 7 041.80 |
| Investments total | 8 105.72 | 10 104.07 | 10 080.19 | 9 095.43 | 7 041.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 555.20 | ||||
| Short term receivables total | 555.20 | ||||
| Cash and bank deposits | 8.84 | 39.29 | 34.44 | 792.51 | 185.69 |
| Cash and cash equivalents | 8.84 | 39.29 | 34.44 | 792.51 | 185.69 |
| Balance sheet total (assets) | 8 114.56 | 10 143.36 | 10 669.82 | 9 887.94 | 7 227.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 1 300.00 | 1 050.00 | |
| Other reserves | 6 220.99 | 8 219.33 | 8 227.12 | 7 728.41 | 5 674.78 |
| Retained earnings | - 266.36 | - 847.89 | 34.52 | 290.00 | 2 970.25 |
| Profit of the financial year | 1 302.88 | 2 476.13 | 961.47 | 671.96 | -1 565.33 |
| Shareholders equity total | 7 582.51 | 10 122.57 | 10 648.11 | 9 865.36 | 7 204.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.88 | 4.13 | 4.29 | 4.50 |
| Current owed to participating | 528.30 | 16.91 | 17.59 | 18.29 | 18.29 |
| Current liabilities total | 532.05 | 20.79 | 21.71 | 22.58 | 22.79 |
| Balance sheet total (liabilities) | 8 114.56 | 10 143.36 | 10 669.82 | 9 887.94 | 7 227.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.