TSM Holding, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 42832707
Gefionvej 29, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.75 | -8.80 | -10.08 | -10.28 |
| EBIT | -13.75 | -8.80 | -10.08 | -10.28 |
| Other financial income | 0.06 | 12.42 | 154.09 | 438.13 |
| Other financial expenses | -2.28 | -3.69 | -5.05 | |
| Net income from associates (fin.) | 1 266.89 | 1 419.12 | 1 252.60 | 1 068.45 |
| Pre-tax profit | 1 253.20 | 1 420.47 | 1 392.91 | 1 491.25 |
| Income taxes | 1.36 | -0.29 | -31.17 | -93.85 |
| Net earnings | 1 254.57 | 1 420.18 | 1 361.74 | 1 397.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 059.11 | 2 363.83 | 2 198.64 | 2 015.09 |
| Investments total | 3 059.11 | 2 363.83 | 2 198.64 | 2 015.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 503.35 | 936.06 | 1 453.52 | |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 47.25 | 379.51 | 359.61 | 286.84 |
| Short term receivables total | 47.25 | 882.86 | 1 295.67 | 1 740.37 |
| Other current investments | 2 566.26 | 2 948.41 | ||
| Cash and bank deposits | 1 493.18 | 4.54 | 503.49 | |
| Cash and cash equivalents | 1 493.18 | 2 570.80 | 3 451.90 | |
| Balance sheet total (assets) | 3 106.36 | 4 739.88 | 6 065.11 | 7 207.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 637.82 | 2 774.59 | 4 072.77 | 5 299.51 |
| Profit of the financial year | 1 254.57 | 1 420.18 | 1 361.74 | 1 397.40 |
| Shareholders equity total | 3 046.78 | 4 352.57 | 5 596.51 | 6 871.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.75 | 7.50 | 8.25 | 8.70 |
| Current owed to participating | 88.25 | |||
| Short-term deferred tax liabilities | 43.93 | 363.80 | 362.87 | 326.75 |
| Other non-interest bearing current liabilities | 1.89 | 16.01 | 9.23 | |
| Current liabilities total | 59.57 | 387.31 | 468.60 | 335.45 |
| Balance sheet total (liabilities) | 3 106.36 | 4 739.88 | 6 065.11 | 7 207.36 |
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