TSP ASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33374755
Stensbovej 2 B, Astrup 6900 Skjern
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | ||||
| Gross profit | -3.13 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -3.13 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 1.42 | 1.21 | |||
| Other financial expenses | -26.72 | -34.22 | -40.56 | -51.34 | -57.78 |
| Net income from associates (fin.) | 41.57 | -84.71 | 14.78 | 16.41 | 12.96 |
| Pre-tax profit | 13.15 | - 120.22 | -28.28 | -37.43 | -47.33 |
| Income taxes | 6.58 | 8.10 | 9.28 | 11.64 | 13.22 |
| Net earnings | 19.73 | - 112.12 | -19.00 | -25.79 | -34.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 083.55 | 2 998.84 | 3 013.62 | 3 030.03 | 3 042.98 |
| Investments total | 3 083.55 | 2 998.84 | 3 013.62 | 3 030.03 | 3 042.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.58 | 8.10 | 37.28 | 25.64 | 17.22 |
| Short term receivables total | 44.58 | 8.10 | 37.28 | 25.64 | 17.22 |
| Balance sheet total (assets) | 3 128.13 | 3 006.93 | 3 050.90 | 3 055.66 | 3 060.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 114.40 | 117.80 |
| Other reserves | 748.11 | 683.58 | 678.18 | 694.59 | 707.54 |
| Retained earnings | 1 663.39 | 1 637.65 | 1 417.93 | 1 268.12 | 1 111.57 |
| Profit of the financial year | 19.73 | - 112.12 | -19.00 | -25.79 | -34.11 |
| Shareholders equity total | 2 619.23 | 2 399.11 | 2 270.11 | 2 131.31 | 1 982.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 503.89 | 602.82 | 771.57 | 919.35 | 1 072.39 |
| Other non-interest bearing current liabilities | 4.22 | ||||
| Current liabilities total | 508.89 | 607.82 | 780.79 | 924.35 | 1 077.39 |
| Balance sheet total (liabilities) | 3 128.13 | 3 006.93 | 3 050.90 | 3 055.66 | 3 060.20 |
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.