TSN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42921890
Godthåbsvej 64, 7400 Herning
tobiassoenderby@gmail.com
tel: 29861682
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -4.38 | -4.38 | ||
| EBIT | -6.45 | -4.38 | -4.38 | |
| Other financial income | 20.00 | |||
| Other financial expenses | -0.02 | -0.30 | ||
| Net income from associates (fin.) | -1.95 | 48.79 | ||
| Pre-tax profit | -11.70 | -4.38 | -6.62 | 68.79 |
| Income taxes | 2.82 | -7.22 | ||
| Net earnings | -11.70 | -4.38 | -3.81 | 61.57 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 88.79 | |||
| Participating interests | 14.77 | 14.77 | ||
| Investments total | 14.77 | 14.77 | 88.79 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.51 | |||
| Current deferred tax assets | 2.82 | |||
| Short term receivables total | 2.82 | 34.51 | ||
| Cash and bank deposits | 19.98 | 19.98 | 28.22 | 8.22 |
| Cash and cash equivalents | 19.98 | 19.98 | 28.22 | 8.22 |
| Balance sheet total (assets) | 34.75 | 34.75 | 31.04 | 131.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.79 | |||
| Retained earnings | -11.70 | -16.07 | -68.67 | |
| Profit of the financial year | -11.70 | -4.38 | -3.81 | 61.57 |
| Shareholders equity total | 28.30 | 23.93 | 20.12 | 81.69 |
| Non-current deferred tax liabilities | 18.91 | |||
| Non-current liabilities total | 18.91 | |||
| Current trade creditors | 1.88 | 6.25 | 4.38 | |
| Current owed to participating | 4.57 | 4.57 | 6.54 | 30.92 |
| Current liabilities total | 6.45 | 10.82 | 10.92 | 30.92 |
| Balance sheet total (liabilities) | 34.75 | 34.75 | 31.04 | 131.52 |
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