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TSABO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43587129
Hornevej 7, 2770 Kastrup
info@togsentreprise.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.80 | ||
| EBIT | -14.80 | -22.99 | -20.47 |
| Other financial income | 0.04 | 0.34 | |
| Other financial expenses | -0.06 | ||
| Net income from associates (fin.) | 650.00 | 1 200.00 | |
| Pre-tax profit | -14.86 | 627.05 | 1 179.88 |
| Income taxes | 5.05 | -0.61 | |
| Net earnings | -14.86 | 632.11 | 1 179.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 103.89 | 143.89 | 143.89 |
| Investments total | 103.89 | 143.89 | 143.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 414.25 | 169.40 | |
| Short term receivables total | 414.25 | 169.40 | |
| Cash and bank deposits | 45.14 | 87.19 | 17.07 |
| Cash and cash equivalents | 45.14 | 87.19 | 17.07 |
| Balance sheet total (assets) | 149.03 | 645.33 | 330.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 250.00 | |
| Other reserves | - 500.00 | -1 250.00 | |
| Retained earnings | 63.89 | - 450.97 | -1 068.87 |
| Profit of the financial year | -14.86 | 632.11 | 1 179.26 |
| Shareholders equity total | 89.03 | 221.13 | 150.40 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 15.00 | 15.00 |
| Current owed to group member | 50.00 | ||
| Short-term deferred tax liabilities | 409.20 | 164.96 | |
| Current liabilities total | 60.00 | 424.20 | 179.96 |
| Balance sheet total (liabilities) | 149.03 | 645.33 | 330.35 |
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