TSRholding ApS — Credit Rating and Financial Key Figures
CVR number: 41926953
Gartnerivej 5, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.88 | -9.64 | -8.63 |
| EBIT | -7.88 | -9.64 | -8.63 |
| Other financial income | 6.99 | 28.04 | |
| Other financial expenses | -7.42 | ||
| Net income from associates (fin.) | 174.93 | 143.74 | 428.51 |
| Pre-tax profit | 167.06 | 141.08 | 447.92 |
| Net earnings | 167.06 | 141.08 | 447.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 240.93 | 209.67 | 493.18 |
| Investments total | 240.93 | 209.67 | 493.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.05 | ||
| Current deferred tax assets | 0.17 | 0.76 | |
| Short term receivables total | 0.17 | 0.81 | |
| Other current investments | 67.71 | 114.39 | |
| Cash and bank deposits | 10.63 | 1.06 | 0.65 |
| Cash and cash equivalents | 10.63 | 68.77 | 115.05 |
| Balance sheet total (assets) | 251.56 | 278.61 | 609.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Retained earnings | -77.78 | -28.52 | 112.56 |
| Profit of the financial year | 167.06 | 141.08 | 447.92 |
| Shareholders equity total | 243.68 | 270.36 | 600.48 |
| Non-current liabilities total | |||
| Current trade creditors | 7.88 | 8.25 | 8.50 |
| Other non-interest bearing current liabilities | 0.05 | ||
| Current liabilities total | 7.88 | 8.25 | 8.55 |
| Balance sheet total (liabilities) | 251.56 | 278.61 | 609.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.