TSAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44072688
Brejninggårdsvej 17 B, 6971 Spjald
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -97.68 | -66.37 |
| EBIT | -97.68 | -66.37 |
| Other financial income | 58.40 | |
| Other financial expenses | -1 375.55 | -1 439.89 |
| Net income from associates (fin.) | 4 141.24 | 179 566.22 |
| Pre-tax profit | 2 668.01 | 178 118.36 |
| Income taxes | 304.86 | 318.53 |
| Net earnings | 2 972.87 | 178 436.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 39 841.24 | 3 923.09 |
| Investments total | 39 841.24 | 3 923.09 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 317.05 | |
| Current deferred tax assets | 304.86 | 318.53 |
| Short term receivables total | 304.86 | 635.58 |
| Cash and bank deposits | 4 877.12 | |
| Cash and cash equivalents | 4 877.12 | |
| Balance sheet total (assets) | 40 146.10 | 9 435.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 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 |
| Profit of the financial year | 2 972.87 | 178 436.89 |
| Shareholders equity total | 7 972.87 | 9 409.76 |
| 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 |
| Current liabilities total | 1 473.23 | 26.03 |
| Balance sheet total (liabilities) | 40 146.10 | 9 435.79 |
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