TsGlavind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41022272
Rosenborggade 17, 1130 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.38 | -4.69 | -7.25 |
| EBIT | -4.00 | -4.38 | -4.69 | -7.25 |
| Other financial income | 75.00 | |||
| Other financial expenses | -3.17 | |||
| Pre-tax profit | -4.00 | -4.38 | 70.31 | -7.25 |
| Income taxes | 0.88 | 0.96 | 1.03 | -4.30 |
| Net earnings | -3.12 | -3.41 | 71.34 | -11.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.00 | 18.00 | ||
| Investments total | 36.00 | 18.00 | ||
| Non-current loans receivable | -18.00 | 18.00 | 18.00 | |
| Long term receivables total | -18.00 | 18.00 | 18.00 | |
| Inventories total | ||||
| Current deferred tax assets | 2.31 | 3.27 | 4.30 | |
| Short term receivables total | 2.31 | 3.27 | 4.30 | |
| Cash and bank deposits | 15.50 | 11.13 | 24.24 | 19.24 |
| Cash and cash equivalents | 15.50 | 11.13 | 24.24 | 19.24 |
| Balance sheet total (assets) | 35.81 | 32.40 | 46.54 | 37.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | -57.20 | |||
| Retained earnings | -9.49 | -12.61 | -73.22 | -1.88 |
| Profit of the financial year | -3.12 | -3.41 | 71.34 | -11.55 |
| Shareholders equity total | 27.39 | 23.98 | 38.12 | 26.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.25 |
| Current owed to participating | 4.42 | 4.42 | ||
| Other non-interest bearing current liabilities | 4.42 | 4.42 | ||
| Current liabilities total | 8.42 | 8.42 | 8.42 | 10.67 |
| Balance sheet total (liabilities) | 35.81 | 32.40 | 46.54 | 37.24 |
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