TSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25558650
Tovesvej 16, Søllerød 2850 Nærum
tss@stevnss.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.58 | -3.13 | -3.97 | -8.30 | 679.35 |
| EBIT | 19.58 | -3.13 | -3.97 | -8.30 | 679.35 |
| Other financial income | 0.38 | 4.04 | |||
| Other financial expenses | -0.13 | -0.24 | -0.14 | -3.20 | -3.33 |
| Net income from associates (fin.) | 418.38 | 544.28 | - 324.82 | - 416.00 | 123.73 |
| Pre-tax profit | 437.83 | 540.92 | - 328.55 | - 427.51 | 803.79 |
| Income taxes | -2.95 | 0.74 | 0.18 | - 130.42 | |
| Net earnings | 434.88 | 541.65 | - 328.37 | - 427.51 | 673.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 705.04 | 1 249.32 | 924.50 | 508.49 | 632.23 |
| Investments total | 705.04 | 1 249.32 | 924.50 | 508.49 | 632.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.22 | 5.97 | 51.47 | 101.64 | 105.69 |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 5.22 | 5.97 | 51.64 | 101.64 | 105.69 |
| Cash and bank deposits | 34.99 | 31.63 | 32.52 | 6.79 | 2.24 |
| Cash and cash equivalents | 34.99 | 31.63 | 32.52 | 6.79 | 2.24 |
| Balance sheet total (assets) | 745.26 | 1 286.92 | 1 008.67 | 616.93 | 740.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 455.04 | 999.32 | 674.50 | 258.49 | 176.90 |
| Retained earnings | - 954.26 | -1 063.66 | - 197.18 | - 109.55 | - 605.46 |
| Profit of the financial year | 434.88 | 541.65 | - 328.37 | - 427.51 | 673.37 |
| Shareholders equity total | 60.66 | 602.32 | 273.94 | - 153.57 | 519.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 3.20 |
| Current owed to group member | 50.12 | 83.32 | 86.66 | ||
| Short-term deferred tax liabilities | 130.42 | ||||
| Other non-interest bearing current liabilities | 682.10 | 682.10 | 682.10 | 682.18 | 0.07 |
| Current liabilities total | 684.60 | 684.60 | 734.72 | 770.50 | 220.35 |
| Balance sheet total (liabilities) | 745.26 | 1 286.92 | 1 008.67 | 616.93 | 740.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.