TSØ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36424206
Ved Stadion 4, 4930 Maribo
lidsoe@mail.dk
tel: 56635007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.15 | -15.10 | -14.83 | -27.31 | -19.05 |
| EBIT | -16.15 | -15.10 | -14.83 | -27.31 | -19.05 |
| Other financial income | 1.65 | 8.65 | 21.53 | 21.41 | 28.88 |
| Other financial expenses | -3.89 | -5.58 | -6.97 | -1.38 | |
| Net income from associates (fin.) | 38.00 | 24.00 | 41.00 | 54.00 | |
| Pre-tax profit | 19.61 | 11.97 | 40.72 | 46.72 | 9.83 |
| Net earnings | 19.61 | 11.97 | 40.72 | 46.72 | 9.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.00 | 409.00 | 450.00 | 504.00 | 504.00 |
| Investments total | 385.00 | 409.00 | 450.00 | 504.00 | 504.00 |
| Non-current other receivables | 400.00 | 348.49 | 255.79 | ||
| Long term receivables total | 400.00 | 348.49 | 255.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.32 | 224.97 | |||
| Current other receivables | 17.53 | 1.16 | 3.48 | ||
| Short term receivables total | 216.32 | 224.97 | 17.53 | 1.16 | 3.48 |
| Cash and bank deposits | 941.16 | 920.48 | 752.65 | 813.25 | 890.95 |
| Cash and cash equivalents | 941.16 | 920.48 | 752.65 | 813.25 | 890.95 |
| Balance sheet total (assets) | 1 542.48 | 1 554.45 | 1 620.17 | 1 666.90 | 1 654.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 754.00 | 1 754.00 | 1 754.00 | 1 754.00 | 1 754.00 |
| Retained earnings | - 243.63 | - 224.02 | - 212.05 | - 171.33 | - 124.60 |
| Profit of the financial year | 19.61 | 11.97 | 40.72 | 46.72 | 9.83 |
| Shareholders equity total | 1 529.98 | 1 541.95 | 1 582.67 | 1 629.40 | 1 639.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 15.00 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | |||
| Current liabilities total | 12.50 | 12.50 | 37.50 | 37.50 | 15.00 |
| Balance sheet total (liabilities) | 1 542.48 | 1 554.45 | 1 620.17 | 1 666.90 | 1 654.23 |
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