TSR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26117070
Møllegårdsvej 8, 7620 Lemvig
tel: 20132329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.36 | -37.39 | -51.06 | -69.02 | -50.05 |
| EBIT | 219.36 | -37.39 | -51.06 | -69.02 | -50.05 |
| Other financial income | 314.92 | 321.95 | 302.27 | 782.20 | 1 267.60 |
| Other financial expenses | -19.59 | -56.88 | - 477.31 | -29.03 | -15.30 |
| Income from other inv. held as non-curr. assets | 120.46 | 100.47 | 83.79 | ||
| Net income from associates (fin.) | 1 020.82 | 1 113.60 | 1 602.92 | 1 097.36 | 13 944.41 |
| Pre-tax profit | 1 535.51 | 1 341.29 | 1 497.28 | 1 881.97 | 15 230.46 |
| Income taxes | - 113.19 | -50.21 | 23.24 | - 172.74 | - 288.54 |
| Net earnings | 1 422.31 | 1 291.07 | 1 520.52 | 1 709.23 | 14 941.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.69 | 474.00 | 936.38 | 1 124.32 | 3 985.04 |
| Participating interests | 1 780.64 | 1 838.38 | 1 997.29 | 1 937.49 | 34.78 |
| Investments total | 2 127.33 | 2 312.38 | 2 933.67 | 3 061.81 | 4 019.82 |
| Non-current loans receivable | 735.23 | 755.23 | 1 150.23 | 1 150.23 | 1 150.23 |
| Long term receivables total | 735.23 | 755.23 | 1 150.23 | 1 150.23 | 1 150.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 256.27 | 12 460.74 | 13 343.86 | 11 956.21 | 16 972.87 |
| Current owed by particip. interest comp. | 1 000.00 | 955.65 | |||
| Current other receivables | 500.00 | 515.57 | 326.46 | 1 211.04 | 2 921.41 |
| Current deferred tax assets | 94.37 | 94.19 | 102.89 | 33.53 | 21.80 |
| Short term receivables total | 13 850.64 | 13 070.51 | 13 773.22 | 13 200.78 | 20 871.72 |
| Other current investments | 2 657.40 | 3 054.33 | 7 237.54 | ||
| Cash and bank deposits | 113.43 | 5 511.51 | 17.99 | 3.54 | 1 379.06 |
| Cash and cash equivalents | 113.43 | 5 511.51 | 2 675.39 | 3 057.87 | 8 616.60 |
| Balance sheet total (assets) | 16 826.63 | 21 649.62 | 20 532.51 | 20 470.69 | 34 658.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 99.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 410.95 | 1 524.56 | 2 127.48 | 2 255.62 | 1 138.91 |
| Retained earnings | 12 305.22 | 13 499.52 | 14 069.87 | 15 340.26 | 18 031.20 |
| Profit of the financial year | 1 422.31 | 1 291.07 | 1 520.52 | 1 709.23 | 14 941.92 |
| Shareholders equity total | 15 317.48 | 16 509.56 | 17 915.68 | 19 507.11 | 34 327.03 |
| Provisions | 42.25 | 59.92 | 86.31 | 111.89 | 135.94 |
| Non-current loans from credit institutions | 147.25 | 123.10 | 92.35 | 73.00 | 46.10 |
| Non-current liabilities total | 147.25 | 123.10 | 92.35 | 73.00 | 46.10 |
| Current loans from credit institutions | 32.00 | 28.00 | 29.00 | 24.00 | 23.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 2 238.23 | 561.00 | |||
| Short-term deferred tax liabilities | 138.19 | 168.69 | 87.53 | ||
| Other non-interest bearing current liabilities | 1 287.64 | 4 929.05 | 7.75 | 13.79 | |
| Current liabilities total | 1 319.64 | 4 957.05 | 2 438.17 | 778.69 | 149.32 |
| Balance sheet total (liabilities) | 16 826.63 | 21 649.62 | 20 532.51 | 20 470.69 | 34 658.38 |
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