TSV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26287758
Svenstruphøj 25, 9230 Svenstrup J
sheng@y-camlab.com
tel: 29430099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.67 | -36.11 | 292.99 | -38.38 | -35.91 |
| EBIT | -37.67 | -36.11 | 292.99 | -38.38 | -35.91 |
| Other financial income | 569.21 | 346.76 | -99.76 | - 228.06 | 796.21 |
| Other financial expenses | - 510.33 | - 327.78 | - 339.59 | - 340.66 | - 336.30 |
| Net income from associates (fin.) | -33.96 | ||||
| Pre-tax profit | 21.21 | -51.09 | - 146.37 | - 607.10 | 424.00 |
| Income taxes | 12.84 | 3.05 | 31.80 | 91.18 | -65.84 |
| Net earnings | 34.05 | -48.04 | - 114.56 | - 515.92 | 358.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.96 | ||||
| Investments total | 33.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.01 | ||||
| Current other receivables | 1 118.61 | 1 112.02 | 1 281.06 | 1 391.74 | 1 344.23 |
| Current deferred tax assets | 111.83 | 123.17 | 1.36 | ||
| Short term receivables total | 1 233.44 | 1 235.20 | 1 282.42 | 1 391.74 | 1 344.23 |
| Other current investments | 2 860.28 | 3 998.81 | 3 945.67 | 4 236.24 | 4 982.07 |
| Cash and bank deposits | 1 756.31 | 860.15 | 1 062.95 | 411.04 | 360.59 |
| Cash and cash equivalents | 4 616.59 | 4 858.96 | 5 008.62 | 4 647.28 | 5 342.66 |
| Balance sheet total (assets) | 5 883.99 | 6 094.16 | 6 291.04 | 6 039.03 | 6 686.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 684.53 | - 650.48 | - 698.51 | - 813.07 | -1 328.99 |
| Profit of the financial year | 34.05 | -48.04 | - 114.56 | - 515.92 | 358.16 |
| Shareholders equity total | - 525.48 | - 573.51 | - 688.08 | -1 203.99 | - 845.83 |
| Non-current owed to group member | 4 301.61 | 4 487.26 | 4 672.72 | ||
| Non-current other liabilities | 5 894.47 | 5 897.67 | |||
| Non-current liabilities total | 5 894.47 | 5 897.67 | 4 301.61 | 4 487.26 | 4 672.72 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 500.00 | 755.00 | 2 662.50 | 2 755.76 | 2 860.00 |
| Current liabilities total | 515.00 | 770.00 | 2 677.50 | 2 755.76 | 2 860.00 |
| Balance sheet total (liabilities) | 5 883.99 | 6 094.16 | 6 291.04 | 6 039.03 | 6 686.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.