TSI HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30736974
Bellisvænget 15, Hjerting 6710 Esbjerg V
thomas@pbcartrading.com
tel: 26302842
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.83 | ||||
| Gross profit | -13.83 | - 202.14 | -65.34 | -71.53 | -48.32 |
| EBIT | -13.83 | - 202.14 | -65.34 | -71.53 | -48.32 |
| Other financial income | 513.04 | 463.74 | 194.35 | 84.91 | 3 174.55 |
| Other financial expenses | -0.95 | -9.54 | -66.65 | - 385.20 | -44.65 |
| Net income from associates (fin.) | 2 712.56 | - 249.07 | 479.24 | 59 491.12 | 5 050.92 |
| Pre-tax profit | 3 210.82 | 2.99 | 541.60 | 59 119.30 | 8 132.50 |
| Income taxes | - 109.71 | -51.41 | -33.33 | - 596.12 | |
| Net earnings | 3 101.11 | -48.42 | 508.27 | 59 119.30 | 7 536.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 150.34 | 26 741.74 | 26 220.98 | 53 925.85 | 47 713.03 |
| Investments total | 16 150.34 | 26 741.74 | 26 220.98 | 53 925.85 | 47 713.03 |
| Non-curr. owed by particip. interest comp. | 15 750.00 | ||||
| Non-current loans receivable | 166.67 | 166.67 | |||
| Long term receivables total | 166.67 | 166.67 | 15 750.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13 527.13 | 450.00 | 1 030.78 | 15 003.33 | 16 354.42 |
| Current other receivables | 13 292.46 | 757.83 | 13 367.82 | 7 455.93 | |
| Current deferred tax assets | 1.74 | 31.98 | |||
| Short term receivables total | 13 527.13 | 13 742.46 | 1 790.35 | 28 403.13 | 23 810.35 |
| Other current investments | 667.60 | 10 093.92 | 15 976.12 | ||
| Cash and bank deposits | 68.35 | 301.88 | 11 379.76 | 5 934.88 | 1 517.79 |
| Cash and cash equivalents | 735.95 | 301.88 | 11 379.76 | 16 028.80 | 17 493.91 |
| Balance sheet total (assets) | 30 413.42 | 40 952.75 | 39 557.76 | 98 357.78 | 104 767.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 661.00 | 1 350.00 | 2 600.00 | |
| Other reserves | 11 368.70 | 11 119.63 | 9 598.87 | 30 089.99 | 25 424.25 |
| Retained earnings | 15 649.85 | 27 825.31 | 28 636.65 | 7 303.80 | 68 488.85 |
| Profit of the financial year | 3 101.11 | -48.42 | 508.27 | 59 119.30 | 7 536.38 |
| Shareholders equity total | 30 244.66 | 40 721.52 | 39 529.79 | 97 988.09 | 104 174.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 106.75 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 59.00 | 4.20 | 347.18 | 4.20 | |
| Short-term deferred tax liabilities | 95.71 | 33.67 | 566.12 | ||
| Other non-interest bearing current liabilities | 1.05 | 90.81 | 1.28 | 0.01 | |
| Current liabilities total | 168.76 | 231.23 | 27.98 | 369.69 | 592.82 |
| Balance sheet total (liabilities) | 30 413.42 | 40 952.75 | 39 557.76 | 98 357.78 | 104 767.29 |
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