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