TSAL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44072688
Brejninggårdsvej 17 B, 6971 Spjald
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-97.68-66.37
EBIT-97.68-66.37
Other financial income58.40
Other financial expenses-1 375.55-1 439.89
Net income from associates (fin.)4 141.24179 566.22
Pre-tax profit2 668.01178 118.36
Income taxes304.86318.53
Net earnings2 972.87178 436.89

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies39 841.243 923.09
Investments total39 841.243 923.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.317.05
Current deferred tax assets304.86318.53
Short term receivables total304.86635.58
Cash and bank deposits4 877.12
Cash and cash equivalents4 877.12
Balance sheet total (assets)40 146.109 435.79

Equity and liabilities (kDKK)

2023
2024
Share capital5 000.005 000.00
Shares repurchased177 000.00
Other reserves4 141.24- 177 000.00
Retained earnings-4 141.24- 174 027.13
Profit of the financial year2 972.87178 436.89
Shareholders equity total7 972.879 409.76
Capital loans30 700.00
Non-current liabilities total30 700.00
Current owed to group member1 005.27
Other non-interest bearing current liabilities467.9626.03
Current liabilities total1 473.2326.03
Balance sheet total (liabilities)40 146.109 435.79
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