TSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40887547
Langelinieparken 14, 8000 Aarhus C
tsm@schmidtgroup.dk
tel: 27250080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.22 | -23.26 | -13.00 | -29.50 | - 148.28 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -28.22 | -23.26 | -13.00 | -29.50 | - 268.28 |
| Other financial income | 156.32 | 418.29 | 34.63 | 129.31 | 224.79 |
| Other financial expenses | -0.57 | -8.52 | -24.50 | -0.46 | |
| Reduction non-current investment assets | - 933.38 | ||||
| Net income from associates (fin.) | 163.59 | 1 097.83 | 1 224.79 | 726.91 | 612.36 |
| Pre-tax profit | 291.11 | 1 484.35 | 1 221.92 | 826.26 | - 364.52 |
| Income taxes | -31.74 | -86.79 | -1.07 | - 102.19 | -4.84 |
| Net earnings | 259.37 | 1 397.56 | 1 220.84 | 724.07 | - 369.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 946.39 | 4 274.59 | 4 252.05 | ||
| Participating interests | 12 701.89 | 13 457.39 | 14 516.55 | 15 612.81 | 15 925.17 |
| Investments total | 16 648.28 | 17 731.97 | 18 768.60 | 15 612.81 | 15 925.17 |
| Non-current loans receivable | 1 653.87 | 2 023.56 | 2 022.80 | 5 995.52 | 5 061.83 |
| Long term receivables total | 1 653.87 | 2 023.56 | 2 022.80 | 5 995.52 | 5 061.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.82 | 58.82 | |||
| Current other receivables | 4.93 | 39.67 | |||
| Current deferred tax assets | 19.91 | 48.74 | 36.15 | ||
| Short term receivables total | 76.82 | 78.73 | 53.67 | 75.81 | |
| Cash and bank deposits | 13.12 | 64.73 | 118.94 | 106.64 | 39.69 |
| Cash and cash equivalents | 13.12 | 64.73 | 118.94 | 106.64 | 39.69 |
| Balance sheet total (assets) | 18 315.27 | 19 897.08 | 20 989.07 | 21 768.63 | 21 102.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 200.00 | 300.00 | 400.00 |
| Other reserves | 347.02 | 1 430.72 | 2 467.35 | 3 234.58 | 3 546.94 |
| Retained earnings | 17 366.57 | 16 578.11 | 17 050.88 | 17 449.37 | 17 461.08 |
| Profit of the financial year | 259.37 | 1 397.56 | 1 220.84 | 724.07 | - 369.36 |
| Shareholders equity total | 18 262.96 | 19 696.39 | 20 979.07 | 21 748.02 | 21 078.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | |||
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 19.80 | ||||
| Short-term deferred tax liabilities | 12.51 | 190.69 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 0.62 | 13.84 |
| Current liabilities total | 52.31 | 200.69 | 10.00 | 20.62 | 23.84 |
| Balance sheet total (liabilities) | 18 315.27 | 19 897.08 | 20 989.07 | 21 768.63 | 21 102.50 |
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