TSA HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 29831955
Kastanievej 13, Snaptun 7130 Juelsminde
tsa@inodes.dk
tel: 40924743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.17 | -50.23 | - 282.27 | -89.22 | - 173.80 |
| Employee benefit expenses | - 275.36 | - 469.42 | - 727.33 | - 704.07 | - 752.99 |
| Total depreciation | - 157.00 | - 157.00 | |||
| EBIT | - 554.53 | - 676.65 | -1 009.60 | - 793.29 | - 926.79 |
| Other financial income | 1 663.16 | 2 238.89 | 130.24 | 838.33 | 6 157.74 |
| Other financial expenses | - 281.77 | -14.83 | -6 776.27 | - 778.07 | -0.40 |
| Net income from associates (fin.) | 2 118.85 | 39 532.78 | - 100.56 | - 264.02 | 48.30 |
| Pre-tax profit | 2 945.71 | 41 080.19 | -7 756.18 | - 997.05 | 5 278.85 |
| Income taxes | - 209.41 | - 343.75 | 1.37 | ||
| Net earnings | 2 736.30 | 40 736.44 | -7 754.81 | - 997.05 | 5 278.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.83 | ||||
| Tangible assets total | 287.83 | ||||
| Holdings in group member companies | 6 350.11 | 883.91 | 783.35 | 519.33 | 567.63 |
| Investments total | 6 350.11 | 883.91 | 783.35 | 519.33 | 567.63 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 759.98 | 2 461.48 | 2 657.46 | 2 736.79 | 2 601.38 |
| Current other receivables | 18 839.50 | 1.94 | 0.23 | 1.22 | |
| Current deferred tax assets | 246.98 | 24.19 | 360.00 | 161.89 | 222.88 |
| Short term receivables total | 3 006.96 | 21 325.16 | 3 019.40 | 2 898.91 | 2 825.49 |
| Other current investments | 11 049.68 | 36 465.79 | 31 678.69 | 31 229.41 | 46 314.45 |
| Cash and bank deposits | 963.59 | 893.16 | 14 300.26 | 10 661.26 | 457.71 |
| Cash and cash equivalents | 12 013.27 | 37 358.95 | 45 978.95 | 41 890.67 | 46 772.17 |
| Balance sheet total (assets) | 21 658.16 | 59 568.02 | 49 781.70 | 45 308.91 | 50 215.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 3 500.00 | 300.00 | 150.00 |
| Other reserves | 3 532.67 | 758.91 | 658.35 | 394.33 | 442.63 |
| Retained earnings | 13 813.33 | 15 823.39 | 53 160.39 | 45 369.60 | 44 174.25 |
| Profit of the financial year | 2 736.30 | 40 736.44 | -7 754.81 | - 997.05 | 5 278.85 |
| Shareholders equity total | 21 207.30 | 58 943.74 | 49 688.93 | 45 191.88 | 50 170.73 |
| Provisions | 8.68 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 350.00 | 49.78 | 48.28 | ||
| Short-term deferred tax liabilities | 381.60 | 29.46 | |||
| Other non-interest bearing current liabilities | 60.58 | 244.82 | 42.99 | 68.75 | 44.56 |
| Current liabilities total | 442.18 | 624.28 | 92.77 | 117.03 | 44.56 |
| Balance sheet total (liabilities) | 21 658.16 | 59 568.02 | 49 781.70 | 45 308.91 | 50 215.29 |
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