TSAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39199270
Fisken 18, 7100 Vejle
ts@andergren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 14.58 | 18.23 | |||
| Other financial expenses | -6.94 | -7.29 | -7.65 | -28.87 | -33.23 |
| Income from other inv. held as non-curr. assets | 42.11 | 412.00 | 61.33 | 248.99 | |
| Pre-tax profit | -6.94 | -7.29 | 404.35 | 47.04 | 233.99 |
| Income taxes | 42.11 | 9.62 | 51.48 | ||
| Net earnings | -6.94 | 34.83 | 404.35 | 56.66 | 285.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.45 | 203.40 | 250.30 | 265.82 | |
| Participating interests | 181.25 | 127.31 | 649.37 | 663.80 | 1 518.78 |
| Investments total | 181.25 | 315.77 | 852.77 | 914.10 | 1 784.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 364.58 | 986.30 | |||
| Current deferred tax assets | 9.62 | 9.62 | |||
| Short term receivables total | 374.20 | 995.92 | |||
| Balance sheet total (assets) | 181.25 | 315.77 | 852.77 | 1 288.30 | 2 780.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.44 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 134.51 | 546.52 | 607.85 | 856.83 | |
| Retained earnings | -56.62 | - 433.79 | -90.77 | - 386.05 | |
| Profit of the financial year | -6.94 | 34.83 | 404.35 | 56.66 | 285.47 |
| Shareholders equity total | 35.50 | 162.73 | 567.08 | 623.74 | 806.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 153.04 | 160.69 | 533.31 | 1 784.97 | |
| Current owed to group member | 125.00 | 125.00 | 131.25 | 137.81 | |
| Short-term deferred tax liabilities | 51.48 | ||||
| Other non-interest bearing current liabilities | 145.75 | - 125.00 | |||
| Current liabilities total | 145.75 | 153.04 | 285.69 | 664.56 | 1 974.27 |
| Balance sheet total (liabilities) | 181.25 | 315.77 | 852.77 | 1 288.30 | 2 780.52 |
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