TSM ApS — Credit Rating and Financial Key Figures
CVR number: 42061883
Tinbergens Alle 21, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.87 | -0.19 | -5.56 | -2.75 | -2.75 |
| EBIT | -21.87 | -0.19 | -5.56 | -2.75 | -2.75 |
| Other financial income | 0.14 | 6.39 | 12.50 | ||
| Other financial expenses | -0.29 | -1.11 | -1.18 | -0.00 | -0.00 |
| Net income from associates (fin.) | 624.04 | 207.01 | 1 007.45 | 367.66 | 262.95 |
| Pre-tax profit | 601.88 | 205.71 | 1 000.85 | 371.30 | 272.70 |
| Income taxes | -1.09 | -2.15 | |||
| Net earnings | 601.88 | 204.62 | 1 000.85 | 371.30 | 270.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 167.21 | 1 024.22 | 1 831.67 | 1 549.34 | 1 462.29 |
| Investments total | 1 167.21 | 1 024.22 | 1 831.67 | 1 549.34 | 1 462.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 1.09 | ||||
| Cash and bank deposits | 9.94 | 245.56 | 297.79 | 833.63 | 1 071.38 |
| Cash and cash equivalents | 9.94 | 245.56 | 297.79 | 833.63 | 1 071.38 |
| Balance sheet total (assets) | 1 178.24 | 1 269.79 | 2 129.46 | 2 382.96 | 2 533.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 754.72 | 761.72 | 1 119.17 | 1 136.84 | 1 049.79 |
| Retained earnings | - 362.21 | 118.27 | - 152.37 | 708.82 | 1 032.18 |
| Profit of the financial year | 601.88 | 204.62 | 1 000.85 | 371.30 | 270.56 |
| Shareholders equity total | 1 147.39 | 1 239.01 | 2 125.46 | 2 378.96 | 2 527.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 30.86 | 30.78 | |||
| Short-term deferred tax liabilities | 2.15 | ||||
| Current liabilities total | 30.86 | 30.78 | 4.00 | 4.00 | 6.15 |
| Balance sheet total (liabilities) | 1 178.24 | 1 269.79 | 2 129.46 | 2 382.96 | 2 533.66 |
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