TSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070582
Tallerupvej 40, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.39 | -5.44 | |||
| Gross profit | -7.39 | -5.44 | -13.23 | -7.80 | -6.95 |
| Employee benefit expenses | - 122.59 | - 109.99 | - 109.99 | - 109.99 | - 112.53 |
| EBIT | - 129.98 | - 115.43 | - 123.23 | - 117.80 | - 119.48 |
| Other financial income | 50.16 | 58.07 | 28.71 | 67.40 | 613.27 |
| Other financial expenses | - 238.79 | -33.40 | - 154.30 | -2.34 | -1.69 |
| Net income from associates (fin.) | 279.24 | 428.64 | 309.46 | 47.71 | 239.35 |
| Pre-tax profit | -39.38 | 337.88 | 60.65 | -5.03 | 731.46 |
| Net earnings | -39.38 | 337.88 | 60.65 | -5.03 | 731.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 643.08 | 3 866.72 | 3 827.68 | 3 547.39 | 3 499.74 |
| Investments total | 3 643.08 | 3 866.72 | 3 827.68 | 3 547.39 | 3 499.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 393.02 | 404.81 | 416.96 | 429.46 | |
| Current deferred tax assets | 4.22 | 4.22 | 2.34 | 3.57 | 1.53 |
| Short term receivables total | 4.22 | 397.24 | 407.15 | 420.53 | 431.00 |
| Other current investments | 1 395.88 | 1 439.04 | 1 323.21 | 3 957.90 | 4 550.64 |
| Cash and bank deposits | 5 478.14 | 4 396.63 | 4 198.52 | 1 085.70 | 848.84 |
| Cash and cash equivalents | 6 874.02 | 5 835.67 | 5 521.73 | 5 043.60 | 5 399.49 |
| Balance sheet total (assets) | 10 521.32 | 10 099.63 | 9 756.56 | 9 011.51 | 9 330.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 407.00 | 407.00 | 407.00 | 407.00 | 407.00 |
| Shares repurchased | 750.00 | 400.00 | 600.00 | 550.00 | 600.00 |
| Other reserves | 2 709.43 | 2 933.07 | 2 894.03 | 2 463.74 | 2 566.09 |
| Retained earnings | 6 653.84 | 5 990.82 | 5 767.74 | 5 558.68 | 5 001.30 |
| Profit of the financial year | -39.38 | 337.88 | 60.65 | -5.03 | 731.46 |
| Shareholders equity total | 10 480.89 | 10 068.77 | 9 729.42 | 8 974.40 | 9 305.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 6.25 | 6.26 | 6.26 |
| Current owed to participating | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Other non-interest bearing current liabilities | 32.54 | 22.97 | 18.61 | 28.60 | 15.85 |
| Current liabilities total | 40.43 | 30.86 | 27.13 | 37.12 | 24.37 |
| Balance sheet total (liabilities) | 10 521.32 | 10 099.63 | 9 756.56 | 9 011.51 | 9 330.23 |
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