TSPN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41853808
Holmeås 61, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.20 | -0.00 | -3.18 | -3.80 |
| EBIT | -1.20 | -0.00 | -3.18 | -3.80 |
| Other financial income | 0.12 | 1.35 | ||
| Other financial expenses | -17.50 | -6.36 | -61.00 | |
| Income from other inv. held as non-curr. assets | 127.00 | |||
| Net income from associates (fin.) | 250.00 | 150.00 | ||
| Pre-tax profit | -18.70 | 120.64 | 246.94 | 86.54 |
| Net earnings | -18.70 | 120.64 | 246.94 | 86.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 166.67 | 166.67 | ||
| Participating interests | 166.67 | 166.67 | ||
| Investments total | 166.67 | 166.67 | 166.67 | 166.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 61.00 | |||
| Cash and bank deposits | 1.69 | 1.54 | 102.32 | 192.61 |
| Cash and cash equivalents | 1.69 | 1.54 | 163.32 | 192.61 |
| Balance sheet total (assets) | 168.36 | 168.21 | 329.98 | 359.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 61.00 | 67.50 | |
| Retained earnings | -38.70 | -17.96 | 161.48 | |
| Profit of the financial year | -18.70 | 120.64 | 246.94 | 86.54 |
| Shareholders equity total | 21.30 | 141.94 | 329.98 | 355.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | |||
| Other non-interest bearing current liabilities | 147.06 | 26.27 | 0.00 | |
| Current liabilities total | 147.06 | 26.27 | 3.75 | |
| Balance sheet total (liabilities) | 168.36 | 168.21 | 329.98 | 359.28 |
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