Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TSK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38594761
Aggershusvej 11 A, Otterup 5450 Otterup
tsk80@live.dk
tel: 28235858
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 783.896 068.54
External services-7.53-6.25
Gross profit4 776.366 062.29-30.31-12.50-12.50
EBIT4 776.366 062.29-30.31-12.50-12.50
Other financial income0.2429.02123.1214.7510.81
Other financial expenses-5.41- 184.27-46.54-8.87-8.88
Net income from associates (fin.)4 012.207 489.372 757.88
Pre-tax profit4 771.195 907.044 058.477 482.752 747.32
Income taxes2.8144.76-14.65- 114.612.59
Net earnings4 773.995 951.804 043.827 368.142 749.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 802.9513 169.3118 181.8725 671.2428 429.12
Investments total11 802.9513 169.3118 181.8725 671.2428 429.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.658.123 508.29625.36221.19194.52
Current deferred tax assets337.01456.90612.53650.81893.21
Short term receivables total995.133 965.191 237.89872.001 087.72
Cash and bank deposits0.2024.334.285.17
Cash and cash equivalents0.2024.334.285.17
Balance sheet total (assets)12 798.0817 134.7019 444.0926 547.5229 522.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.6058.9067.50
Other reserves5 491.9511 669.1513 208.9020 698.2623 456.15
Retained earnings-1 721.37-3 183.481 228.58-2 284.472 325.79
Profit of the financial year4 773.995 951.804 043.827 368.142 749.91
Shareholders equity total8 705.1814 546.3818 531.2925 899.4428 581.84
Non-current deferred tax liabilities102.02299.80249.11315.34380.01
Non-current liabilities total102.02299.80249.11315.34380.01
Current loans from credit institutions5.44
Current trade creditors10.0010.0010.00
Current owed to participating25.0025.0025.0025.0025.00
Current owed to group member3 706.792 161.50335.26199.23
Short-term deferred tax liabilities253.65102.02293.16240.29325.86
Other non-interest bearing current liabilities0.2857.450.08
Current liabilities total3 990.882 288.52663.69332.74560.17
Balance sheet total (liabilities)12 798.0817 134.7019 444.0926 547.5229 522.01
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.