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TS HOLDING AF 1968 ApS — Credit Rating and Financial Key Figures

CVR number: 29137404
Tane Hedevej 1, 6857 Blåvand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.45-3.58-3.83-4.13-4.38
EBIT-2.45-3.58-3.83-4.13-4.38
Other financial income2.075.923.042.961.33
Other financial expenses-7.65-3.08-0.70-3.38
Net income from associates (fin.)234.02116.66226.9941.44184.58
Pre-tax profit226.00115.92225.5036.89181.54
Income taxes0.33-0.460.180.240.84
Net earnings226.32115.46225.6837.14182.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies758.07724.73851.72793.16827.75
Investments total758.07724.73851.72793.16827.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.111.40149.77105.7745.2847.28
Current other receivables0.010.010.01
Current deferred tax assets5.4218.19
Short term receivables total111.40149.78105.7850.7165.47
Cash and bank deposits29.2828.8228.6128.6128.61
Cash and cash equivalents29.2828.8228.6128.6128.61
Balance sheet total (assets)898.75903.33986.11872.48921.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00293.80
Other reserves630.07596.73723.72543.16364.74
Retained earnings- 173.40-28.14- 157.474.77-86.48
Profit of the financial year226.32115.46225.6837.14182.38
Shareholders equity total807.99809.05916.93832.07879.44
Non-current liabilities total
Current trade creditors2.252.252.252.252.25
Short-term deferred tax liabilities87.9692.0366.9338.1640.13
Other non-interest bearing current liabilities0.550.01
Current liabilities total90.7694.2869.1940.4142.38
Balance sheet total (liabilities)898.75903.33986.11872.48921.83
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