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TSAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44072688
Brejninggårdsvej 17, 6971 Spjald
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -97.68 | -66.37 | -17.64 |
| EBIT | -97.68 | -66.37 | -17.64 |
| Other financial income | 58.40 | 189.43 | |
| Other financial expenses | -1 375.55 | -1 439.89 | |
| Net income from associates (fin.) | 4 141.24 | 179 566.22 | 102.59 |
| Pre-tax profit | 2 668.01 | 178 118.36 | 274.38 |
| Income taxes | 304.86 | 318.53 | - 127.70 |
| Net earnings | 2 972.87 | 178 436.89 | 146.68 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 39 841.24 | 3 923.09 | 4 025.68 |
| Investments total | 39 841.24 | 3 923.09 | 4 025.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 317.05 | 5 388.52 | |
| Current deferred tax assets | 304.86 | 318.53 | |
| Short term receivables total | 304.86 | 635.58 | 5 388.52 |
| Cash and bank deposits | 4 877.12 | 152.24 | |
| Cash and cash equivalents | 4 877.12 | 152.24 | |
| Balance sheet total (assets) | 40 146.10 | 9 435.79 | 9 566.45 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 177 000.00 | ||
| Other reserves | 4 141.24 | - 177 000.00 | |
| Retained earnings | -4 141.24 | - 174 027.13 | 4 409.76 |
| Profit of the financial year | 2 972.87 | 178 436.89 | 146.68 |
| Shareholders equity total | 7 972.87 | 9 409.76 | 9 556.45 |
| Capital loans | 30 700.00 | ||
| Non-current liabilities total | 30 700.00 | ||
| Current owed to group member | 1 005.27 | ||
| Other non-interest bearing current liabilities | 467.96 | 26.03 | 10.00 |
| Current liabilities total | 1 473.23 | 26.03 | 10.00 |
| Balance sheet total (liabilities) | 40 146.10 | 9 435.79 | 9 566.45 |
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