TSAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35812466
Constantin Hansens Gade 16, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -40.25 | -7.00 | 325.60 | 1 069.53 |
| EBIT | -6.63 | -40.25 | -7.00 | 325.60 | 1 069.53 |
| Other financial expenses | -7.96 | -0.09 | -1 009.38 | - 200.00 | -13.17 |
| Pre-tax profit | -14.59 | -40.34 | -1 016.38 | 125.60 | 1 056.36 |
| Income taxes | - 299.29 | -71.63 | - 235.30 | ||
| Net earnings | -14.59 | -40.34 | -1 315.67 | 53.97 | 821.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 996.21 | ||||
| Investments total | 996.21 | ||||
| Non-current loans receivable | 1 196.21 | 200.00 | |||
| Long term receivables total | 1 196.21 | 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 93.75 | 178.50 | |||
| Short term receivables total | 93.75 | 178.50 | |||
| Cash and bank deposits | 5.60 | 6.76 | 0.21 | 285.76 | 106.97 |
| Cash and cash equivalents | 5.60 | 6.76 | 0.21 | 285.76 | 106.97 |
| Balance sheet total (assets) | 1 001.81 | 1 202.97 | 200.21 | 379.51 | 285.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 600.09 | 545.51 | 505.17 | - 810.50 | - 756.53 |
| Profit of the financial year | -14.59 | -40.34 | -1 315.67 | 53.97 | 821.07 |
| Shareholders equity total | 585.51 | 545.17 | - 770.50 | - 716.53 | 104.54 |
| Non-current deferred tax liabilities | 299.29 | 71.63 | 85.32 | ||
| Non-current liabilities total | 299.29 | 71.63 | 85.32 | ||
| Current trade creditors | 10.63 | 10.63 | |||
| Current owed to participating | 409.93 | 651.43 | 664.42 | 664.42 | |
| Short-term deferred tax liabilities | 299.29 | ||||
| Other non-interest bearing current liabilities | 6.38 | 6.38 | 7.00 | 50.08 | 84.99 |
| Current liabilities total | 416.30 | 657.80 | 671.42 | 1 024.41 | 95.61 |
| Balance sheet total (liabilities) | 1 001.81 | 1 202.97 | 200.21 | 379.51 | 285.47 |
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