TS Development ApS — Credit Rating and Financial Key Figures
CVR number: 33589697
Østre Kanalgade 18, 9000 Aalborg
ts-development@outlook.dk
tel: 31196605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.79 | -48.21 | -35.13 | -32.18 |
| Employee benefit expenses | - 830.00 | ||||
| EBIT | -3.75 | -6.79 | - 878.21 | -35.13 | -32.18 |
| Other financial income | 5.58 | 0.35 | 38.03 | 60.96 | 117.29 |
| Other financial expenses | -13.23 | -21.61 | -67.39 | ||
| Net income from associates (fin.) | 1 267.07 | 1 383.00 | 2 114.95 | ||
| Pre-tax profit | 1 255.67 | 1 354.96 | 1 207.37 | 25.83 | 85.11 |
| Income taxes | -0.37 | ||||
| Net earnings | 1 255.29 | 1 354.96 | 1 207.37 | 25.83 | 85.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 317.00 | 2 100.00 | |||
| Investments total | 1 317.00 | 2 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 292.93 | 537.01 | |||
| Current deferred tax assets | 21.63 | 64.08 | 18.37 | 1.74 | 5.96 |
| Short term receivables total | 1 314.55 | 601.09 | 18.37 | 1.74 | 5.96 |
| Other current investments | 507.14 | 1 266.04 | 1 355.19 | ||
| Cash and bank deposits | 575.34 | 1 342.31 | 1 525.24 | 174.44 | 44.18 |
| Cash and cash equivalents | 575.34 | 1 849.46 | 1 525.24 | 1 440.48 | 1 399.38 |
| Balance sheet total (assets) | 3 206.89 | 4 550.54 | 1 543.61 | 1 442.22 | 1 405.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | ||
| Other reserves | 1 187.00 | 1 970.00 | |||
| Retained earnings | 563.57 | 921.86 | 129.02 | 1 214.39 | 1 240.22 |
| Profit of the financial year | 1 255.29 | 1 354.96 | 1 207.37 | 25.83 | 85.11 |
| Shareholders equity total | 3 085.86 | 4 440.82 | 1 534.19 | 1 442.22 | 1 405.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.42 | ||||
| Current owed to participating | 109.72 | 109.72 | |||
| Current owed to group member | 10.43 | ||||
| Other non-interest bearing current liabilities | 0.88 | ||||
| Current liabilities total | 121.03 | 109.72 | 9.42 | ||
| Balance sheet total (liabilities) | 3 206.89 | 4 550.54 | 1 543.61 | 1 442.22 | 1 405.34 |
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