TSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25558650
Tovesvej 16, Søllerød 2850 Nærum
tss@stevnss.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | 19.58 | -3.13 | -3.97 | -8.30 |
| EBIT | -3.43 | 19.58 | -3.13 | -3.97 | -8.30 |
| Other financial income | 0.43 | 0.38 | |||
| Other financial expenses | -0.13 | -0.24 | -0.14 | -3.20 | |
| Net income from associates (fin.) | - 107.20 | 418.38 | 544.28 | - 324.82 | - 416.00 |
| Pre-tax profit | - 110.20 | 437.83 | 540.92 | - 328.55 | - 427.51 |
| Income taxes | -2.95 | 0.74 | 0.18 | ||
| Net earnings | - 110.20 | 434.88 | 541.65 | - 328.37 | - 427.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.67 | 705.04 | 1 249.32 | 924.50 | 508.49 |
| Investments total | 286.67 | 705.04 | 1 249.32 | 924.50 | 508.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 5.22 | 5.97 | 51.47 | 101.64 |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 8.00 | 5.22 | 5.97 | 51.64 | 101.64 |
| Cash and bank deposits | 15.85 | 34.99 | 31.63 | 32.52 | 6.79 |
| Cash and cash equivalents | 15.85 | 34.99 | 31.63 | 32.52 | 6.79 |
| Balance sheet total (assets) | 310.52 | 745.26 | 1 286.92 | 1 008.67 | 616.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 36.67 | 455.04 | 999.32 | 674.50 | 258.49 |
| Retained earnings | - 425.69 | - 954.26 | -1 063.66 | - 197.18 | - 109.55 |
| Profit of the financial year | - 110.20 | 434.88 | 541.65 | - 328.37 | - 427.51 |
| Shareholders equity total | - 374.21 | 60.66 | 602.32 | 273.94 | - 153.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current owed to group member | 0.13 | 50.12 | 83.32 | ||
| Other non-interest bearing current liabilities | 682.10 | 682.10 | 682.10 | 682.10 | 682.18 |
| Current liabilities total | 684.73 | 684.60 | 684.60 | 734.72 | 770.50 |
| Balance sheet total (liabilities) | 310.52 | 745.26 | 1 286.92 | 1 008.67 | 616.93 |
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