TSA II TYSKLAND SONNE A/S — Credit Rating and Financial Key Figures
CVR number: 35402330
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.15 | -5.13 | -2.09 | -1.25 | -1.33 |
| Employee benefit expenses | -2.69 | -2.68 | -2.68 | ||
| Total depreciation | - 251.97 | ||||
| EBIT | 193.18 | -5.13 | -4.78 | -3.93 | -4.01 |
| Other financial income | 0.34 | ||||
| Other financial expenses | - 112.62 | -1.26 | -1.85 | -5.10 | -10.16 |
| Net income from associates (fin.) | 84.49 | 358.69 | 97.13 | 93.73 | |
| Pre-tax profit | 80.89 | 78.10 | 352.06 | 88.10 | 79.55 |
| Income taxes | -20.53 | -2.32 | -18.79 | -20.47 | -11.29 |
| Net earnings | 60.37 | 75.77 | 333.27 | 67.63 | 68.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 730.64 | ||||
| Tangible assets total | 3 730.64 | ||||
| Holdings in group member companies | 13.01 | 1 695.00 | 1 997.60 | 2 094.73 | 2 188.45 |
| Investments total | 13.01 | 1 695.00 | 1 997.60 | 2 094.73 | 2 188.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.49 | ||||
| Current other receivables | 11.27 | 4.47 | 100.90 | ||
| Short term receivables total | 18.77 | 4.47 | 100.90 | ||
| Cash and bank deposits | 480.00 | ||||
| Cash and cash equivalents | 480.00 | ||||
| Balance sheet total (assets) | 4 242.41 | 1 695.00 | 1 997.60 | 2 099.20 | 2 289.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 204.87 | 1 204.87 | 1 204.87 | 1 204.87 | 1 204.87 |
| Retained earnings | 154.37 | 214.74 | 261.51 | 394.78 | 462.41 |
| Profit of the financial year | 60.37 | 75.77 | 333.27 | 67.63 | 68.27 |
| Shareholders equity total | 1 419.61 | 1 495.38 | 1 799.65 | 1 667.28 | 1 735.55 |
| Provisions | 65.63 | 66.13 | 70.63 | 74.89 | 79.15 |
| Non-current loans from credit institutions | 2 372.63 | ||||
| Non-current other liabilities | 70.63 | 74.89 | 79.15 | ||
| Non-current liabilities total | 2 372.63 | 70.63 | 74.89 | 79.15 | |
| Current trade creditors | 118.92 | 64.75 | 127.32 | ||
| Current owed to group member | 68.74 | ||||
| Other non-interest bearing current liabilities | 265.63 | 357.03 | 474.66 | ||
| Current liabilities total | 384.55 | 133.49 | 127.32 | 357.03 | 474.66 |
| Balance sheet total (liabilities) | 4 242.41 | 1 695.00 | 2 068.22 | 2 174.09 | 2 368.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.