TS HOLDING AF 1968 ApS — Credit Rating and Financial Key Figures
CVR number: 29137404
Tane Hedevej 1, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.45 | -2.45 | -3.58 | -3.83 | -4.13 |
| EBIT | -2.45 | -2.45 | -3.58 | -3.83 | -4.13 |
| Other financial income | 0.14 | 2.07 | 5.92 | 3.04 | 2.96 |
| Other financial expenses | -0.20 | -7.65 | -3.08 | -0.70 | -3.38 |
| Net income from associates (fin.) | 95.59 | 234.02 | 116.66 | 226.99 | 41.44 |
| Pre-tax profit | 93.09 | 226.00 | 115.92 | 225.50 | 36.89 |
| Income taxes | 0.37 | 0.33 | -0.46 | 0.18 | 0.24 |
| Net earnings | 93.46 | 226.32 | 115.46 | 225.68 | 37.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 624.04 | 758.07 | 724.73 | 851.72 | 793.16 |
| Investments total | 624.04 | 758.07 | 724.73 | 851.72 | 793.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.55 | 111.40 | 149.77 | 105.77 | 45.28 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 5.42 | ||||
| Short term receivables total | 116.55 | 111.40 | 149.78 | 105.78 | 50.71 |
| Cash and bank deposits | 29.66 | 29.28 | 28.82 | 28.61 | 28.61 |
| Cash and cash equivalents | 29.66 | 29.28 | 28.82 | 28.61 | 28.61 |
| Balance sheet total (assets) | 770.25 | 898.75 | 903.33 | 986.11 | 872.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 496.05 | 630.07 | 596.73 | 723.72 | 665.16 |
| Retained earnings | -24.84 | - 173.40 | -28.14 | - 157.47 | 4.77 |
| Profit of the financial year | 93.46 | 226.32 | 115.46 | 225.68 | 37.14 |
| Shareholders equity total | 689.67 | 807.99 | 809.05 | 916.93 | 832.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 2.25 | 2.25 | |
| Short-term deferred tax liabilities | 80.59 | 87.96 | 92.03 | 66.93 | 38.16 |
| Other non-interest bearing current liabilities | 0.55 | 0.01 | |||
| Current liabilities total | 80.59 | 90.76 | 94.28 | 69.19 | 40.41 |
| Balance sheet total (liabilities) | 770.25 | 898.75 | 903.33 | 986.11 | 872.48 |
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