TS 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43309994
Vognmarken 22, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-7.19-5.73
EBIT-7.19-5.73
Other financial income157.01
Other financial expenses-46.53-26.89
Net income from associates (fin.)433.81364.65
Pre-tax profit380.09489.05
Income taxes11.84-27.34
Net earnings391.93461.71

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 004.73574.25
Participating interests12.867.98
Investments total1 017.59582.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.86
Current owed by particip. interest comp.100.00100.00
Current deferred tax assets38.497.82
Short term receivables total138.49142.68
Other current investments667.35610.90
Cash and bank deposits300.69137.39
Cash and cash equivalents968.04748.28
Balance sheet total (assets)2 124.111 473.20

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased87.00
Other reserves440.9610.48
Retained earnings82.82818.22
Profit of the financial year391.93461.71
Shareholders equity total955.701 417.41
Non-current liabilities total
Current trade creditors2.502.50
Current owed to participating378.39
Current owed to group member787.5253.29
Current liabilities total1 168.4155.79
Balance sheet total (liabilities)2 124.111 473.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version