TSP Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37401153
Overgade 11 C, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -10.25 | -11.16 | -5.49 | 52.14 |
| Total depreciation | -17.24 | ||||
| EBIT | -3.00 | -10.25 | -11.16 | -5.49 | 34.90 |
| Other financial income | 43.95 | 15.91 | 4.27 | 16.22 | |
| Other financial expenses | -6.43 | - 234.22 | -13.75 | -10.83 | -0.05 |
| Net income from associates (fin.) | 1 036.83 | 510.04 | 223.59 | 363.68 | 743.31 |
| Pre-tax profit | 1 027.40 | 309.52 | 214.59 | 351.63 | 794.38 |
| Income taxes | 2.08 | 44.12 | 1.98 | 2.66 | -15.03 |
| Net earnings | 1 029.47 | 353.64 | 216.57 | 354.29 | 779.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 694.81 | ||||
| Tangible assets total | 1 694.81 | ||||
| Participating interests | 1 360.36 | 870.40 | 593.99 | 757.67 | 1 150.98 |
| Investments total | 1 360.36 | 870.40 | 593.99 | 757.67 | 1 150.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.10 | 59.40 | 63.40 | 58.87 | 41.82 |
| Short term receivables total | 8.10 | 59.40 | 63.40 | 58.87 | 41.82 |
| Other current investments | 1 441.86 | 1 436.70 | 1 231.37 | ||
| Cash and bank deposits | 1 739.39 | 976.83 | 1 356.56 | 2 870.60 | 145.32 |
| Cash and cash equivalents | 1 739.39 | 2 418.68 | 2 793.26 | 2 870.60 | 1 376.69 |
| Balance sheet total (assets) | 3 107.85 | 3 348.48 | 3 450.65 | 3 687.14 | 4 264.30 |
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 | 250.00 | 135.00 |
| Other reserves | 1 185.36 | 695.40 | 418.99 | 582.67 | 1 079.33 |
| Retained earnings | 726.02 | 2 131.05 | 2 643.30 | 2 446.19 | 2 168.82 |
| Profit of the financial year | 1 029.47 | 353.64 | 216.57 | 354.29 | 779.35 |
| Shareholders equity total | 3 103.85 | 3 344.48 | 3 446.65 | 3 683.14 | 4 212.49 |
| Non-current other liabilities | 21.45 | ||||
| Non-current liabilities total | 21.45 | ||||
| Advances received | 7.15 | ||||
| Current trade creditors | 4.00 | 7.66 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 15.55 | |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 30.36 |
| Balance sheet total (liabilities) | 3 107.85 | 3 348.48 | 3 450.65 | 3 687.14 | 4 264.30 |
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