TSME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38899643
Carlsmindevej 14, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -94.07 | - 103.94 | -91.31 | -78.00 |
| EBIT | -10.00 | -94.07 | - 103.94 | -91.31 | -78.00 |
| Other financial income | 0.39 | 4 784.55 | 2 656.25 | 1 867.08 | 1 718.21 |
| Other financial expenses | 13.11 | -4.34 | -6 610.11 | -7.51 | - 942.46 |
| Pre-tax profit | 562.82 | 4 686.14 | -4 057.81 | 1 768.25 | 697.75 |
| Income taxes | - 123.82 | -1 088.88 | 890.25 | - 390.28 | - 151.68 |
| Net earnings | 439.00 | 3 597.26 | -3 167.56 | 1 377.97 | 546.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 826.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.74 | ||||
| Current deferred tax assets | 890.25 | 559.31 | |||
| Short term receivables total | 3.74 | 890.25 | 559.31 | ||
| Other current investments | 20 694.58 | 25 055.60 | 20 621.52 | 20 801.03 | 21 447.78 |
| Cash and bank deposits | 3.27 | 39.86 | 70.97 | 434.16 | 358.00 |
| Cash and cash equivalents | 20 697.85 | 25 095.46 | 20 692.50 | 21 235.19 | 21 805.78 |
| Balance sheet total (assets) | 20 701.60 | 25 095.46 | 21 582.74 | 22 061.54 | 22 365.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 19 979.07 | 20 303.67 | 23 783.13 | 20 493.57 | 21 569.42 |
| Profit of the financial year | 439.00 | 3 597.26 | -3 167.56 | 1 377.97 | 546.08 |
| Shareholders equity total | 20 581.07 | 24 065.33 | 20 783.37 | 22 043.54 | 22 300.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 83.51 | ||||
| Short-term deferred tax liabilities | 112.53 | 1 011.52 | 657.18 | ||
| Other non-interest bearing current liabilities | 0.60 | 40.68 | 46.60 | ||
| Current liabilities total | 120.53 | 1 030.13 | 799.37 | 18.00 | 64.60 |
| Balance sheet total (liabilities) | 20 701.60 | 25 095.46 | 21 582.74 | 22 061.54 | 22 365.09 |
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