TSK Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38273817
Åvej 34, 7451 Sunds
tokr65@gmail.com
tel: 40136660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.88 | -5.63 | -2.69 | -4.25 |
| EBIT | -3.50 | -3.88 | -5.63 | -2.69 | -4.25 |
| Other financial income | 170.00 | 170.00 | 2.56 | 11.69 | |
| Other financial expenses | -14.76 | -0.64 | -0.13 | ||
| Income from other inv. held as non-curr. assets | 400.00 | 400.00 | 500.00 | ||
| Pre-tax profit | 151.74 | 165.48 | 394.24 | 399.87 | 507.44 |
| Income taxes | 1.28 | -1.28 | |||
| Net earnings | 151.74 | 165.48 | 395.52 | 398.59 | 507.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Long term receivables total | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.28 | ||||
| Short term receivables total | 1.28 | ||||
| Cash and bank deposits | 236.63 | 96.07 | 86.44 | 371.91 | 879.35 |
| Cash and cash equivalents | 236.63 | 96.07 | 86.44 | 371.91 | 879.35 |
| Balance sheet total (assets) | 896.63 | 756.08 | 747.72 | 1 031.91 | 1 539.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 117.80 | 135.00 | ||
| Retained earnings | 381.10 | 132.84 | 180.52 | 576.04 | 839.63 |
| Profit of the financial year | 151.74 | 165.48 | 395.52 | 398.59 | 507.44 |
| Shareholders equity total | 582.84 | 748.33 | 743.84 | 1 024.63 | 1 532.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 7.75 | 3.88 | 3.88 | 3.88 |
| Current owed to participating | 309.91 | 3.40 | 3.40 | ||
| Current liabilities total | 313.79 | 7.75 | 3.88 | 7.28 | 7.28 |
| Balance sheet total (liabilities) | 896.63 | 756.08 | 747.72 | 1 031.91 | 1 539.35 |
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