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