TS-EL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42878693
Toftevej 45, Søborg 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.63 | |||
| Gross profit | -15.63 | -8.00 | -8.14 | -13.38 |
| EBIT | -15.63 | -15.63 | -8.14 | -13.38 |
| Other financial income | 0.38 | 0.40 | ||
| Other financial expenses | -0.14 | -0.20 | ||
| Income from other inv. held as non-curr. assets | 537.51 | |||
| Net income from associates (fin.) | 537.51 | 992.75 | 695.36 | 324.92 |
| Pre-tax profit | 521.88 | 984.75 | 687.46 | 311.74 |
| Income taxes | - 117.15 | 120.01 | 1.72 | 0.85 |
| Net earnings | 404.73 | 1 104.76 | 689.18 | 312.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 957.78 | 2 650.53 | 3 045.89 | 3 070.81 |
| Investments total | 1 957.78 | 2 650.53 | 3 045.89 | 3 070.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 126.60 | 285.47 | 1.55 | |
| Current deferred tax assets | 286.55 | 197.05 | 98.27 | |
| Short term receivables total | 126.60 | 572.02 | 198.60 | 98.27 |
| Cash and bank deposits | 240.79 | 332.65 | ||
| Cash and cash equivalents | 240.79 | 332.65 | ||
| Balance sheet total (assets) | 2 084.38 | 3 222.56 | 3 485.28 | 3 501.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 507.36 | 1 532.28 | ||
| Shares repurchased | 300.00 | 300.00 | 270.00 | |
| Other reserves | 419.26 | 1 112.01 | ||
| Retained earnings | 961.01 | 373.00 | 782.40 | 1 176.66 |
| Profit of the financial year | 404.73 | 1 104.76 | 689.18 | 312.58 |
| Shareholders equity total | 1 825.01 | 2 929.77 | 3 318.94 | 3 331.53 |
| Provisions | 118.25 | 118.25 | ||
| Non-current deferred tax liabilities | 136.13 | |||
| Non-current liabilities total | 136.13 | |||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 10.63 | |||
| Short-term deferred tax liabilities | 136.13 | 284.79 | 158.34 | 162.20 |
| Other non-interest bearing current liabilities | -10.63 | |||
| Current liabilities total | 141.13 | 292.79 | 166.34 | 170.20 |
| Balance sheet total (liabilities) | 2 084.38 | 3 476.93 | 3 485.28 | 3 501.73 |
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