TS HOLDING, GISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 14984046
Porsevej 8, 9280 Storvorde
kajasmsn@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -10.75 | -13.01 | -14.33 | -18.44 |
| EBIT | -10.26 | -10.75 | -13.01 | -14.33 | -18.44 |
| Other financial income | 7.89 | 32.00 | |||
| Other financial expenses | -3.27 | -2.57 | -6.97 | -0.31 | |
| Net income from associates (fin.) | 64.34 | 53.60 | 869.93 | ||
| Pre-tax profit | 50.81 | 40.28 | 849.95 | -6.75 | 13.57 |
| Income taxes | 2.95 | 2.90 | 4.38 | -1.57 | |
| Net earnings | 53.76 | 43.18 | 854.33 | -6.75 | 12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 782.50 | 736.09 | 1 606.02 | ||
| Investments total | 782.50 | 736.09 | 1 606.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.80 | ||||
| Current other receivables | 0.07 | 5.07 | 1.05 | 1.05 | |
| Current deferred tax assets | 23.95 | 20.83 | 6.02 | ||
| Short term receivables total | 23.95 | 22.70 | 11.09 | 1.05 | 1.05 |
| Cash and bank deposits | 69.78 | 18.02 | 97.98 | 1 308.86 | 1 193.85 |
| Cash and cash equivalents | 69.78 | 18.02 | 97.98 | 1 308.86 | 1 193.85 |
| Balance sheet total (assets) | 876.22 | 776.81 | 1 715.10 | 1 309.91 | 1 194.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 361.79 | 315.39 | |||
| Retained earnings | 44.42 | 29.99 | 270.75 | 1 003.08 | 861.33 |
| Profit of the financial year | 53.76 | 43.18 | 854.33 | -6.75 | 12.00 |
| Shareholders equity total | 747.97 | 678.15 | 1 417.88 | 1 293.33 | 1 183.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 11.25 | 10.00 |
| Current owed to participating | 0.74 | 83.23 | 171.47 | 5.32 | |
| Current owed to group member | 120.01 | 118.24 | |||
| Short-term deferred tax liabilities | 7.93 | 1.57 | |||
| Current liabilities total | 128.25 | 98.66 | 297.22 | 16.57 | 11.57 |
| Balance sheet total (liabilities) | 876.22 | 776.81 | 1 715.10 | 1 309.91 | 1 194.90 |
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