TSB 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42977012
Toftegårdsvej 15, 5620 Glamsbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.95 | 708.47 | |
| Employee benefit expenses | -19.73 | ||
| Total depreciation | - 214.06 | ||
| EBIT | -1.95 | 474.68 | |
| Other financial income | 0.60 | ||
| Other financial expenses | -40.00 | -0.01 | -0.13 |
| Pre-tax profit | -40.00 | -1.96 | 475.16 |
| Income taxes | - 104.11 | ||
| Net earnings | -40.00 | -1.96 | 371.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 642.19 | |
| Tangible assets total | 642.19 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 51.39 | |
| Current deferred tax assets | 47.09 | |
| Short term receivables total | 98.48 | |
| Cash and bank deposits | 0.01 | |
| Cash and cash equivalents | 0.01 | |
| Balance sheet total (assets) | 0.01 | 740.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -41.96 | |
| Profit of the financial year | -40.00 | -1.96 | 371.05 |
| Shareholders equity total | -1.96 | 369.09 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.60 | ||
| Current owed to participating | 150.00 | ||
| Short-term deferred tax liabilities | 145.21 | ||
| Other non-interest bearing current liabilities | 1.97 | 75.77 | |
| Current liabilities total | 1.97 | 371.58 | |
| Balance sheet total (liabilities) | 0.01 | 740.67 |
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