TSG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36708549
Krummeledvej 2, Klemensker 3790 Hasle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.00 | 2 098.00 | 1 547.00 | - 342.00 | 1 763.82 |
| Employee benefit expenses | -1 500.00 | -1 845.00 | -1 160.00 | -4.00 | |
| Other operating expenses | -29.00 | ||||
| Total depreciation | -33.00 | -41.00 | -15.00 | -2 400.00 | - 408.10 |
| EBIT | - 216.00 | 212.00 | 343.00 | -2 746.00 | 1 355.72 |
| Other financial income | 84.00 | 169.00 | 160.00 | 79.00 | 67.62 |
| Other financial expenses | - 225.00 | - 460.00 | - 445.00 | - 259.00 | - 248.55 |
| Net income from associates (fin.) | 1 004.00 | 544.00 | -1 096.00 | -1 570.00 | |
| Pre-tax profit | 647.00 | 465.00 | -1 038.00 | -4 496.00 | 1 991.00 |
| Income taxes | 68.00 | -4.00 | -17.00 | -2.00 | |
| Net earnings | 715.00 | 461.00 | -1 055.00 | -4 498.00 | 1 991.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.00 | 91.00 | 9.00 | ||
| Tangible assets total | 133.00 | 91.00 | 9.00 | ||
| Holdings in group member companies | 3 526.00 | 3 511.00 | 257.00 | ||
| Investments total | 3 550.00 | 3 535.00 | 281.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 211.00 | 7 098.00 | 5 130.00 | ||
| Prepayments and accrued income | 1.00 | 8.00 | 24.00 | ||
| Current other receivables | 375.00 | 30.00 | 0.15 | ||
| Current deferred tax assets | 68.00 | 2.00 | |||
| Short term receivables total | 2 280.00 | 7 106.00 | 5 531.00 | 30.00 | 0.15 |
| Cash and bank deposits | 457.00 | 245.00 | 208.00 | 7.00 | 0.32 |
| Cash and cash equivalents | 457.00 | 245.00 | 208.00 | 7.00 | 0.32 |
| Balance sheet total (assets) | 6 420.00 | 10 977.00 | 6 029.00 | 37.00 | 0.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 766.00 | ||||
| Retained earnings | 101.00 | 2 583.00 | 3 044.00 | 1 989.00 | -2 509.18 |
| Profit of the financial year | 715.00 | 461.00 | -1 055.00 | -4 498.00 | 1 991.00 |
| Shareholders equity total | 3 082.00 | 3 544.00 | 2 489.00 | -2 009.00 | -18.18 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 2 933.00 | 2 779.00 | 1 959.00 | 1 221.00 | |
| Non-current liabilities total | 2 933.00 | 2 779.00 | 1 959.00 | 1 221.00 | |
| Current loans from credit institutions | 154.00 | 673.00 | 745.00 | ||
| Current trade creditors | 28.00 | 33.00 | 125.00 | 60.00 | 17.40 |
| Current owed to group member | 31.00 | 3 402.00 | 200.00 | ||
| Short-term deferred tax liabilities | 5.00 | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 346.00 | 1 059.00 | 563.00 | 1.26 | |
| Current liabilities total | 405.00 | 4 653.00 | 1 581.00 | 825.00 | 18.66 |
| Balance sheet total (liabilities) | 6 420.00 | 10 977.00 | 6 029.00 | 37.00 | 0.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.