TSEV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43204483
Gammel Viborgvej 36, Øster Hornum 9530 Støvring
ts.severinsen@gmail.com
tel: 30709383
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.88 | -0.35 |
| EBIT | -5.88 | -0.35 |
| Other financial income | 0.19 | |
| Other financial expenses | -7.68 | -9.63 |
| Income from other inv. held as non-curr. assets | -1.53 | |
| Pre-tax profit | -13.55 | -11.32 |
| Net earnings | -13.55 | -11.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 410.41 | |
| Long term receivables total | 410.41 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 23.60 | 15.12 |
| Cash and cash equivalents | 23.60 | 15.12 |
| Balance sheet total (assets) | 434.01 | 15.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.55 | |
| Profit of the financial year | -13.55 | -11.32 |
| Shareholders equity total | 26.45 | 15.12 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 407.56 | |
| Current liabilities total | 407.56 | |
| Balance sheet total (liabilities) | 434.01 | 15.12 |
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