TSV10 ApS — Credit Rating and Financial Key Figures
CVR number: 37538442
Tømmerup Stationsvej 10, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.78 | 695.36 | 562.92 | 927.64 | 779.15 |
| Total depreciation | - 224.60 | - 217.39 | - 229.81 | - 225.40 | - 224.67 |
| EBIT | -38.82 | 477.97 | 333.10 | 702.24 | 554.48 |
| Other financial income | 1.69 | ||||
| Other financial expenses | - 297.98 | - 216.29 | - 123.74 | - 115.70 | - 109.08 |
| Pre-tax profit | - 336.81 | 261.68 | 209.36 | 586.54 | 447.09 |
| Income taxes | 73.81 | -60.58 | -50.95 | - 130.62 | -98.40 |
| Net earnings | - 263.00 | 201.10 | 158.41 | 455.92 | 348.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 591.53 | 10 391.15 | 10 533.73 | 10 317.67 | 10 101.62 |
| Machinery and equipment | 106.22 | 40.31 | 23.29 | 13.95 | 5.34 |
| Tangible assets total | 10 697.75 | 10 431.46 | 10 557.02 | 10 331.63 | 10 106.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.83 | 39.72 | 13.33 | 322.02 | 121.39 |
| Prepayments and accrued income | 29.61 | 82.62 | 47.32 | 20.45 | 38.25 |
| Current other receivables | 204.18 | ||||
| Current deferred tax assets | 47.26 | 0.10 | 4.04 | 13.44 | |
| Short term receivables total | 327.88 | 122.33 | 60.75 | 346.52 | 173.08 |
| Cash and bank deposits | 461.60 | 147.68 | 534.58 | 870.86 | |
| Cash and cash equivalents | 461.60 | 147.68 | 534.58 | 870.86 | |
| Balance sheet total (assets) | 11 025.62 | 11 015.39 | 10 765.45 | 11 212.72 | 11 150.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.86 | - 193.14 | 7.97 | 166.37 | 622.29 |
| Profit of the financial year | - 263.00 | 201.10 | 158.41 | 455.92 | 348.69 |
| Shareholders equity total | - 143.14 | 57.97 | 216.37 | 672.29 | 1 020.98 |
| Provisions | 13.32 | ||||
| Non-current loans from credit institutions | 7 610.70 | 7 297.65 | 6 918.95 | 6 535.22 | 6 150.50 |
| Non-current owed to group member | 2 476.90 | 2 564.40 | 2 564.40 | 2 393.69 | 2 393.69 |
| Non-current other liabilities | 426.29 | 447.47 | 446.46 | 540.17 | 549.56 |
| Non-current deferred tax liabilities | 64.37 | 134.05 | 102.80 | ||
| Non-current liabilities total | 10 513.89 | 10 309.52 | 9 994.19 | 9 603.12 | 9 196.55 |
| Current loans from credit institutions | 394.12 | 388.00 | 389.72 | 393.91 | 396.51 |
| Advances received | 252.53 | 241.89 | |||
| Current trade creditors | 88.88 | 54.67 | 54.62 | 28.89 | 125.17 |
| Current owed to participating | 113.89 | ||||
| Other non-interest bearing current liabilities | 57.98 | 191.91 | 110.55 | 261.98 | 169.79 |
| Current liabilities total | 654.87 | 634.58 | 554.88 | 937.31 | 933.36 |
| Balance sheet total (liabilities) | 11 025.62 | 11 015.39 | 10 765.45 | 11 212.72 | 11 150.89 |
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.