TSM HOVEDGADEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26646774
Skytteengen 13, 4230 Skælskør
tsm@dalmose-leje.dk
tel: 40744870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.05 | ||||
| External services | -7.75 | -7.52 | -7.75 | -49.98 | -32.17 |
| Gross profit | -7.75 | -7.52 | -7.75 | -49.98 | -4.12 |
| Employee benefit expenses | -97.65 | -97.30 | |||
| EBIT | -7.75 | -7.52 | -7.75 | - 147.62 | - 101.41 |
| Other financial income | 116.67 | 373.16 | 431.97 | 416.48 | 566.86 |
| Other financial expenses | - 186.54 | -25.36 | - 957.45 | -13.80 | -11.97 |
| Net income from associates (fin.) | -72.27 | 133.14 | 677.57 | ||
| Pre-tax profit | - 149.89 | 473.41 | 144.34 | 255.06 | 453.48 |
| Income taxes | 17.05 | -74.84 | 96.98 | -43.05 | - 100.61 |
| Net earnings | - 132.84 | 398.56 | 241.32 | 212.00 | 352.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 285.25 | 1 418.38 | 2 066.64 | ||
| Investments total | 1 285.25 | 1 418.38 | 2 066.64 | ||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.35 | 34.09 | |||
| Current other receivables | -0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 52.18 | 8.27 | 426.77 | ||
| Short term receivables total | 126.53 | 42.36 | 426.77 | 0.00 | |
| Other current investments | 3 560.44 | 3 587.38 | 4 498.60 | 4 906.79 | 4 439.57 |
| Cash and bank deposits | 67.42 | 271.81 | 22.83 | 758.07 | 469.56 |
| Cash and cash equivalents | 3 627.86 | 3 859.19 | 4 521.44 | 5 664.87 | 4 909.13 |
| Balance sheet total (assets) | 5 039.65 | 5 319.94 | 7 014.85 | 5 664.87 | 5 909.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 122.00 | 126.60 | ||
| Other reserves | 6.86 | 140.00 | 788.25 | ||
| Retained earnings | 4 726.24 | 4 460.26 | 4 210.57 | 5 118.13 | 5 203.54 |
| Profit of the financial year | - 132.84 | 398.56 | 241.32 | 212.00 | 352.87 |
| Shareholders equity total | 5 025.25 | 5 123.82 | 5 365.14 | 5 577.14 | 5 808.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.35 | ||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | 18.00 | 18.00 |
| Current owed to participating | 4.39 | 178.86 | 16.75 | 18.21 | 0.02 |
| Current owed to group member | 1 625.46 | ||||
| Short-term deferred tax liabilities | 9.76 | 42.92 | 79.40 | ||
| Other non-interest bearing current liabilities | 7.24 | 3.70 | |||
| Current liabilities total | 14.39 | 196.12 | 1 649.71 | 87.73 | 101.12 |
| Balance sheet total (liabilities) | 5 039.65 | 5 319.94 | 7 014.85 | 5 664.87 | 5 909.13 |
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