TS-Kvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42526460
Horsvangen 22, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial income | 8.80 | 18.34 | 104.65 |
Other financial expenses | -1.81 | -12.77 | |
Income from other inv. held as non-curr. assets | 834.81 | 640.94 | 694.33 |
Pre-tax profit | 843.61 | 657.47 | 786.21 |
Income taxes | -1.94 | -3.64 | -22.99 |
Net earnings | 841.67 | 653.84 | 763.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 844.56 | 1 185.50 | 1 279.83 |
Investments total | 844.56 | 1 185.50 | 1 279.83 |
Non-current loans receivable | 498.19 | 581.03 | |
Long term receivables total | 498.19 | 581.03 | |
Inventories total | |||
Current amounts owed by group member comp. | 408.80 | 0.19 | 576.29 |
Current deferred tax assets | 27.01 | ||
Short term receivables total | 408.80 | 0.19 | 603.30 |
Cash and bank deposits | 208.80 | 86.12 | |
Cash and cash equivalents | 208.80 | 86.12 | |
Balance sheet total (assets) | 1 253.36 | 1 892.68 | 2 550.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 426.25 | 426.25 | 426.25 |
Shares repurchased | 57.20 | 61.00 | 67.50 |
Other reserves | 434.81 | 775.75 | 870.08 |
Retained earnings | - 548.51 | - 108.78 | 383.23 |
Profit of the financial year | 841.67 | 653.84 | 763.22 |
Shareholders equity total | 1 251.42 | 1 848.06 | 2 550.27 |
Non-current deferred tax liabilities | 1.94 | 44.62 | |
Non-current liabilities total | 1.94 | 44.62 | |
Current liabilities total | |||
Balance sheet total (liabilities) | 1 253.36 | 1 892.68 | 2 550.27 |
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