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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -29.50 | - 148.28 | -98.65 | -67.99 |
| Employee benefit expenses | - 120.00 | - 188.59 | - 120.00 | ||
| EBIT | -13.00 | -29.50 | - 268.28 | - 287.23 | - 187.99 |
| Other financial income | 34.63 | 129.31 | 0.20 | 1.58 | 2.22 |
| Other financial expenses | -24.50 | -0.46 | - 211.06 | ||
| Reduction non-current investment assets | - 933.38 | 933.38 | - 450.00 | ||
| Income from other inv. held as non-curr. assets | 224.59 | - 471.22 | 341.81 | ||
| Net income from associates (fin.) | 1 224.79 | 726.91 | 612.36 | 381.48 | - 154.35 |
| Pre-tax profit | 1 221.92 | 826.26 | - 364.52 | 346.92 | - 448.31 |
| Income taxes | -1.07 | - 102.19 | -4.84 | -5.95 | -3.50 |
| Net earnings | 1 220.84 | 724.07 | - 369.36 | 340.97 | - 451.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 252.05 | ||||
| Participating interests | 14 516.55 | 15 612.81 | 15 925.17 | 15 906.65 | 15 352.30 |
| Investments total | 18 768.60 | 15 612.81 | 15 925.17 | 15 906.65 | 15 461.90 |
| Non-current loans receivable | 2 022.80 | 5 995.52 | 5 061.83 | 4 758.43 | 4 262.01 |
| Long term receivables total | 2 022.80 | 5 995.52 | 5 061.83 | 4 758.43 | 4 262.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.82 | ||||
| Current other receivables | 4.93 | 39.67 | 25.00 | 25.00 | |
| Current deferred tax assets | 19.91 | 48.74 | 36.15 | 47.34 | 18.13 |
| Short term receivables total | 78.73 | 53.67 | 75.81 | 72.34 | 43.13 |
| Cash and bank deposits | 118.94 | 106.64 | 39.69 | 293.25 | 211.82 |
| Cash and cash equivalents | 118.94 | 106.64 | 39.69 | 293.25 | 211.82 |
| Balance sheet total (assets) | 20 989.07 | 21 768.63 | 21 102.50 | 21 030.67 | 19 978.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 600.00 | 400.00 |
| Other reserves | 2 467.35 | 3 234.58 | 3 546.94 | 3 528.42 | 2 974.07 |
| Retained earnings | 17 050.88 | 17 449.37 | 17 461.08 | 16 510.24 | 17 005.56 |
| Profit of the financial year | 1 220.84 | 724.07 | - 369.36 | 340.97 | - 451.81 |
| Shareholders equity total | 20 979.07 | 21 748.02 | 21 078.66 | 21 019.63 | 19 967.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 10.00 | 0.62 | 13.84 | 1.04 | 1.03 |
| Current liabilities total | 10.00 | 20.62 | 23.84 | 11.04 | 11.04 |
| Balance sheet total (liabilities) | 20 989.07 | 21 768.63 | 21 102.50 | 21 030.67 | 19 978.86 |
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