TSP Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37401153
Overgade 11 C, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.00 | -10.25 | -11.16 | -5.49 |
| EBIT | -2.50 | -3.00 | -10.25 | -11.16 | -5.49 |
| Other financial income | 43.95 | 15.91 | 4.27 | ||
| Other financial expenses | -2.03 | -6.43 | - 234.22 | -13.75 | -10.83 |
| Net income from associates (fin.) | 474.49 | 1 036.83 | 510.04 | 223.59 | 363.68 |
| Pre-tax profit | 469.95 | 1 027.40 | 309.52 | 214.59 | 351.63 |
| Income taxes | 0.98 | 2.08 | 44.12 | 1.98 | 2.66 |
| Net earnings | 470.94 | 1 029.47 | 353.64 | 216.57 | 354.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 073.53 | 1 360.36 | 870.40 | 593.99 | 757.67 |
| Investments total | 1 073.53 | 1 360.36 | 870.40 | 593.99 | 757.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.02 | 8.10 | 59.40 | 63.40 | 58.87 |
| Short term receivables total | 6.02 | 8.10 | 59.40 | 63.40 | 58.87 |
| Other current investments | 1 441.86 | 1 436.70 | |||
| Cash and bank deposits | 1 109.42 | 1 739.39 | 976.83 | 1 356.56 | 2 870.60 |
| Cash and cash equivalents | 1 109.42 | 1 739.39 | 2 418.68 | 2 793.26 | 2 870.60 |
| Balance sheet total (assets) | 2 188.97 | 3 107.85 | 3 348.48 | 3 450.65 | 3 687.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 250.00 |
| Other reserves | 898.53 | 1 185.36 | 695.40 | 418.99 | 582.67 |
| Retained earnings | 654.91 | 726.02 | 2 131.05 | 2 643.30 | 2 446.18 |
| Profit of the financial year | 470.94 | 1 029.47 | 353.64 | 216.57 | 354.29 |
| Shareholders equity total | 2 184.97 | 3 103.85 | 3 344.48 | 3 446.65 | 3 683.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 2 188.97 | 3 107.85 | 3 348.48 | 3 450.65 | 3 687.14 |
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