TSS Investment ApS — Credit Rating and Financial Key Figures
CVR number: 34225281
Frederikshåbvej 44, 7183 Randbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.70 | -20.93 | -22.20 | -29.49 | -22.75 |
| Reduction in value of non-current assets | 544.57 | ||||
| EBIT | 0.70 | -20.93 | -22.20 | -29.49 | 521.82 |
| Other financial income | 74.32 | 76.12 | 165.62 | 100.94 | 185.21 |
| Other financial expenses | -0.48 | -7.63 | -26.75 | -94.32 | -28.31 |
| Net income from associates (fin.) | 365.09 | - 480.76 | 5 024.49 | 310.43 | 1 253.42 |
| Pre-tax profit | 439.63 | - 433.20 | 5 141.16 | 287.55 | 1 932.14 |
| Income taxes | -15.66 | -10.60 | -26.53 | 4.67 | -29.53 |
| Net earnings | 423.97 | - 443.81 | 5 114.63 | 292.22 | 1 902.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.73 | 203.57 | 223.71 | ||
| Tangible assets total | 163.73 | 203.57 | 223.71 | ||
| Participating interests | 5 687.55 | 5 123.19 | 9 247.67 | 9 458.10 | 12 001.03 |
| Investments total | 5 687.55 | 5 123.19 | 9 247.67 | 9 458.10 | 12 001.03 |
| Long term receivables total | |||||
| Finished products/goods | 138.67 | 138.67 | |||
| Inventories total | 138.67 | 138.67 | |||
| Current owed by particip. interest comp. | 2 397.11 | 2 527.58 | 3 903.86 | 3 469.23 | 2 896.97 |
| Current deferred tax assets | 11.17 | ||||
| Short term receivables total | 2 397.11 | 2 527.58 | 3 903.86 | 3 480.41 | 2 896.97 |
| Other current investments | 126.83 | 348.73 | 435.31 | 501.19 | 730.91 |
| Cash and bank deposits | 64.44 | 4.06 | 5.41 | 364.84 | 45.06 |
| Cash and cash equivalents | 191.27 | 352.79 | 440.72 | 866.03 | 775.97 |
| Balance sheet total (assets) | 8 414.60 | 8 142.22 | 13 755.99 | 14 008.10 | 15 897.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 50.00 | 50.00 | 55.00 | 55.00 |
| Other reserves | 5 555.22 | 4 974.45 | 9 115.34 | 9 325.77 | 11 023.76 |
| Retained earnings | 2 258.34 | 3 229.48 | -1 405.22 | 3 443.97 | 1 983.21 |
| Profit of the financial year | 423.97 | - 443.81 | 5 114.63 | 292.22 | 1 902.61 |
| Shareholders equity total | 8 392.82 | 7 910.12 | 12 974.75 | 13 216.97 | 15 064.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 216.05 | 738.60 | 781.55 | 805.30 | |
| Short-term deferred tax liabilities | 14.78 | 9.05 | 23.20 | 16.03 | |
| Other non-interest bearing current liabilities | 7.00 | 7.01 | 19.45 | 9.59 | 11.78 |
| Current liabilities total | 21.78 | 232.11 | 781.24 | 791.13 | 833.11 |
| Balance sheet total (liabilities) | 8 414.60 | 8 142.22 | 13 755.99 | 14 008.10 | 15 897.68 |
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