TSRholding ApS — Credit Rating and Financial Key Figures

CVR number: 41926953
Gartnerivej 5, 7500 Holstebro
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.88-9.64-8.63
EBIT-7.88-9.64-8.63
Other financial income6.9928.04
Other financial expenses-7.42
Net income from associates (fin.)174.93143.74428.51
Pre-tax profit167.06141.08447.92
Net earnings167.06141.08447.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests240.93209.67493.18
Investments total240.93209.67493.18
Long term receivables total
Inventories total
Current other receivables0.05
Current deferred tax assets0.170.76
Short term receivables total0.170.81
Other current investments67.71114.39
Cash and bank deposits10.631.060.65
Cash and cash equivalents10.6368.77115.05
Balance sheet total (assets)251.56278.61609.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80
Retained earnings-77.78-28.52112.56
Profit of the financial year167.06141.08447.92
Shareholders equity total243.68270.36600.48
Non-current liabilities total
Current trade creditors7.888.258.50
Other non-interest bearing current liabilities0.05
Current liabilities total7.888.258.55
Balance sheet total (liabilities)251.56278.61609.04
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