TSK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38594761
Aggershusvej 11 A, Otterup 5450 Otterup
tsk80@live.dk
tel: 28235858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 987.85 | 4 783.89 | 6 068.54 | ||
| External services | -6.25 | -7.53 | -6.25 | ||
| Gross profit | 981.60 | 4 776.36 | 6 062.29 | -30.31 | -12.50 |
| EBIT | 981.60 | 4 776.36 | 6 062.29 | -30.31 | -12.50 |
| Other financial income | 0.24 | 29.02 | 123.12 | 14.75 | |
| Other financial expenses | -10.76 | -5.41 | - 184.27 | -46.54 | -8.87 |
| Net income from associates (fin.) | 4 012.20 | 7 489.37 | |||
| Pre-tax profit | 970.85 | 4 771.19 | 5 907.04 | 4 058.47 | 7 482.75 |
| Income taxes | 1.49 | 2.81 | 44.76 | -14.65 | - 114.61 |
| Net earnings | 972.34 | 4 773.99 | 5 951.80 | 4 043.82 | 7 368.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 979.06 | 11 802.95 | 13 169.31 | 18 181.87 | 25 671.24 |
| Investments total | 3 979.06 | 11 802.95 | 13 169.31 | 18 181.87 | 25 671.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.85 | 658.12 | 3 508.29 | 625.36 | 221.19 |
| Current deferred tax assets | 259.48 | 337.01 | 456.90 | 612.53 | 650.81 |
| Short term receivables total | 267.33 | 995.13 | 3 965.19 | 1 237.89 | 872.00 |
| Cash and bank deposits | 0.20 | 24.33 | 4.28 | ||
| Cash and cash equivalents | 0.20 | 24.33 | 4.28 | ||
| Balance sheet total (assets) | 4 246.39 | 12 798.08 | 17 134.70 | 19 444.09 | 26 547.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 58.90 | 67.50 | ||
| Other reserves | 3 788.06 | 5 491.95 | 11 669.15 | 13 208.90 | 20 698.26 |
| Retained earnings | - 879.22 | -1 721.37 | -3 183.48 | 1 228.58 | -2 284.47 |
| Profit of the financial year | 972.34 | 4 773.99 | 5 951.80 | 4 043.82 | 7 368.14 |
| Shareholders equity total | 3 931.18 | 8 705.18 | 14 546.38 | 18 531.29 | 25 899.44 |
| Non-current deferred tax liabilities | 253.65 | 102.02 | 299.80 | 249.11 | 315.34 |
| Non-current liabilities total | 253.65 | 102.02 | 299.80 | 249.11 | 315.34 |
| Current loans from credit institutions | 5.44 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 24.18 | 3 706.79 | 2 161.50 | 335.26 | |
| Short-term deferred tax liabilities | 12.38 | 253.65 | 102.02 | 293.16 | 240.29 |
| Other non-interest bearing current liabilities | 0.28 | 57.45 | |||
| Current liabilities total | 61.56 | 3 990.88 | 2 288.52 | 663.69 | 332.74 |
| Balance sheet total (liabilities) | 4 246.39 | 12 798.08 | 17 134.70 | 19 444.09 | 26 547.52 |
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