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TSLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30589831
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.13 | -4.29 | -5.84 | -10.00 |
| Gross profit | -4.00 | -4.13 | -4.29 | -5.84 | -10.00 |
| EBIT | -4.00 | -4.13 | -4.29 | -5.84 | -10.00 |
| Other financial income | 21.73 | 6.54 | 4.83 | 4.20 | |
| Other financial expenses | -4.29 | -1.66 | -6.96 | -0.73 | |
| Net income from associates (fin.) | 2 484.41 | 945.52 | 676.67 | -1 564.32 | 215.83 |
| Pre-tax profit | 2 476.13 | 961.47 | 671.96 | -1 565.33 | 209.30 |
| Net earnings | 2 476.13 | 961.47 | 671.96 | -1 565.33 | 209.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 104.07 | 10 080.19 | 9 095.43 | 7 041.80 | 7 174.53 |
| Investments total | 10 104.07 | 10 080.19 | 9 095.43 | 7 041.80 | 7 174.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 555.20 | ||||
| Short term receivables total | 555.20 | ||||
| Cash and bank deposits | 39.29 | 34.44 | 792.51 | 185.69 | 179.89 |
| Cash and cash equivalents | 39.29 | 34.44 | 792.51 | 185.69 | 179.89 |
| Balance sheet total (assets) | 10 143.36 | 10 669.82 | 9 887.94 | 7 227.49 | 7 354.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 1 300.00 | 1 050.00 | 158.80 | |
| Other reserves | 8 219.33 | 8 227.12 | 7 728.41 | 5 674.78 | 5 813.66 |
| Retained earnings | - 847.89 | 34.52 | 290.00 | 2 970.25 | 1 024.14 |
| Profit of the financial year | 2 476.13 | 961.47 | 671.96 | -1 565.33 | 209.30 |
| Shareholders equity total | 10 122.57 | 10 648.11 | 9 865.36 | 7 204.70 | 7 330.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 4.13 | 4.29 | 4.50 | 4.50 |
| Current owed to participating | 16.91 | 17.59 | 18.29 | 18.29 | 19.02 |
| Current liabilities total | 20.79 | 21.71 | 22.58 | 22.79 | 23.52 |
| Balance sheet total (liabilities) | 10 143.36 | 10 669.82 | 9 887.94 | 7 227.49 | 7 354.42 |
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