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