TMSC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37645575
Jenslevvej 50, Jenslev 4070 Kirke Hyllinge
mads@nschristensen.dk
tel: 40307293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.00 | -13.00 | -32.00 | -14.00 | -16.14 |
| EBIT | -89.00 | -13.00 | -32.00 | -14.00 | -16.14 |
| Other financial income | 78.00 | 123.00 | 141.61 | ||
| Other financial expenses | -15.00 | -21.00 | -3.00 | -0.00 | |
| Income from other inv. held as non-curr. assets | 29.00 | 472.00 | 60.00 | 120.00 | |
| Net income from associates (fin.) | 3 048.00 | 38.00 | 212.42 | ||
| Pre-tax profit | -75.00 | 438.00 | 3 151.00 | 267.00 | 337.89 |
| Income taxes | 23.00 | 7.00 | -10.00 | -24.00 | -27.49 |
| Net earnings | -52.00 | 445.00 | 3 141.00 | 243.00 | 310.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 70.00 | 20.00 | 20.00 | 41.20 |
| Investments total | 90.00 | 70.00 | 20.00 | 20.00 | 41.20 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.00 | 2 461.00 | 3 049.00 | 4 044.37 | |
| Current other receivables | 450.00 | 450.00 | 1 166.00 | 710.00 | |
| Current deferred tax assets | 37.00 | 15.00 | 2.00 | ||
| Short term receivables total | 487.00 | 905.00 | 3 629.00 | 3 759.00 | 4 044.37 |
| Cash and bank deposits | 29.00 | 14.00 | 12.00 | 19.62 | |
| Cash and cash equivalents | 29.00 | 14.00 | 12.00 | 19.62 | |
| Balance sheet total (assets) | 611.00 | 994.00 | 3 654.00 | 3 796.00 | 4 105.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.00 | - 103.00 | 343.00 | 3 483.00 | 3 726.30 |
| Profit of the financial year | -52.00 | 445.00 | 3 141.00 | 243.00 | 310.39 |
| Shareholders equity total | -53.00 | 392.00 | 3 534.00 | 3 776.00 | 4 086.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 274.00 | 273.00 | |||
| Short-term deferred tax liabilities | 10.00 | 13.49 | |||
| Other non-interest bearing current liabilities | 390.00 | 329.00 | 120.00 | 10.00 | 5.00 |
| Current liabilities total | 664.00 | 602.00 | 120.00 | 20.00 | 18.50 |
| Balance sheet total (liabilities) | 611.00 | 994.00 | 3 654.00 | 3 796.00 | 4 105.19 |
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