TSR-Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39385961
Strøget 27 D, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 56.80 | -6.23 | -23.67 |
| External services | -6.67 | -4.38 | -4.51 |
| Gross profit | 50.13 | -10.60 | -28.18 |
| EBIT | 50.13 | -10.60 | -28.18 |
| Other financial expenses | -0.40 | ||
| Pre-tax profit | 50.13 | -11.01 | -28.18 |
| Income taxes | 1.45 | ||
| Net earnings | 51.58 | -11.01 | -28.18 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 64.80 | 48.57 | 24.89 |
| Investments total | 64.80 | 48.57 | 24.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.44 | 3.00 | |
| Short term receivables total | 15.44 | 3.00 | |
| Balance sheet total (assets) | 80.24 | 51.57 | 24.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 |
| Other reserves | 56.80 | 40.57 | 26.89 |
| Retained earnings | -56.80 | 11.01 | 13.68 |
| Profit of the financial year | 51.58 | -11.01 | -28.18 |
| Shareholders equity total | 59.58 | 48.57 | 20.39 |
| Non-current liabilities total | |||
| Current owed to group member | 3.67 | 1.50 | |
| Short-term deferred tax liabilities | 13.99 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 20.66 | 3.00 | 4.50 |
| Balance sheet total (liabilities) | 80.24 | 51.57 | 24.89 |
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