THORKILD STEEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34731934
Dæmringsvej 3, 2900 Hellerup
tsa@tsaholding.dk
tel: 40789250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.08 | ||||
| External services | -29.18 | ||||
| Gross profit | 6.89 | -29.09 | 24.94 | 101.30 | -29.21 |
| Employee benefit expenses | - 391.08 | - 368.74 | - 459.48 | - 506.21 | - 462.51 |
| Total depreciation | -37.42 | -55.23 | -65.80 | -61.42 | -40.08 |
| EBIT | - 384.19 | - 453.06 | - 500.34 | - 466.32 | - 531.80 |
| Other financial income | 452.45 | 697.71 | 783.79 | 379.83 | 1 127.07 |
| Other financial expenses | -1.38 | -7.75 | -1 615.03 | - 321.38 | -0.23 |
| Reduction non-current investment assets | -4 807.83 | ||||
| Net income from associates (fin.) | 705.20 | 3 540.26 | 8 165.58 | -5.92 | -15.90 |
| Pre-tax profit | 734.66 | 3 777.16 | 6 834.00 | - 413.80 | -4 228.68 |
| Income taxes | -6.67 | -52.11 | -61.03 | 2.68 | |
| Net earnings | 727.99 | 3 725.05 | 6 772.97 | - 411.12 | -4 228.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 876.75 | 1 861.67 | 1 846.58 | ||
| Machinery and equipment | 168.56 | 223.50 | 166.50 | 37.50 | 12.50 |
| Tangible assets total | 168.56 | 223.50 | 2 043.25 | 1 899.17 | 1 859.08 |
| Participating interests | 1 036.17 | 4 276.43 | 21.82 | 15.90 | |
| Investments total | 1 036.17 | 4 276.43 | 21.82 | 15.90 | |
| Non-curr. owed by particip. interest comp. | 6 028.42 | 1 664.17 | |||
| Non-current loans receivable | 252.67 | 252.67 | 252.67 | 252.67 | |
| Long term receivables total | 6 028.42 | 1 916.84 | 252.67 | 252.67 | 252.67 |
| Inventories total | |||||
| Current trade debtors | 24.29 | ||||
| Current owed by particip. interest comp. | 1 608.33 | 2 857.83 | |||
| Current other receivables | 216.62 | 85.38 | 8 112.26 | 7 508.28 | 1 921.08 |
| Current deferred tax assets | 91.50 | 11.40 | 7.97 | 22.99 | 87.14 |
| Short term receivables total | 308.12 | 96.78 | 9 728.56 | 10 413.38 | 2 008.21 |
| Other current investments | 1 232.90 | 3 547.53 | 4 282.74 | 4 673.80 | 5 715.52 |
| Cash and bank deposits | 170.15 | 2 499.08 | 2 174.64 | 662.18 | 3 116.63 |
| Cash and cash equivalents | 1 403.05 | 6 046.61 | 6 457.38 | 5 335.98 | 8 832.15 |
| Balance sheet total (assets) | 8 944.32 | 12 560.15 | 18 503.68 | 17 917.10 | 12 952.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 850.00 | 114.40 | 750.00 | 1 500.00 |
| Other reserves | 979.17 | 4 219.43 | |||
| Retained earnings | 6 974.14 | 3 611.87 | 11 441.95 | 17 464.92 | 15 553.80 |
| Profit of the financial year | 727.99 | 3 725.05 | 6 772.97 | - 411.12 | -4 228.68 |
| Shareholders equity total | 8 871.90 | 12 486.35 | 18 409.32 | 17 883.80 | 12 905.12 |
| Provisions | 2.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.64 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 60.42 | 61.80 | 79.04 | 21.30 | 34.99 |
| Current liabilities total | 72.42 | 73.80 | 91.68 | 33.30 | 47.00 |
| Balance sheet total (liabilities) | 8 944.32 | 12 560.15 | 18 503.68 | 17 917.10 | 12 952.11 |
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