TS TRÆ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24236706
Tuenvej 7, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 150.81 | 6 686.68 | 4 664.19 | 1 869.14 | 898.57 |
| External services | -7.15 | -7.59 | -6.65 | -7.48 | -21.87 |
| Gross profit | 3 143.66 | 6 679.09 | 4 657.54 | 1 861.66 | 876.69 |
| EBIT | 3 143.66 | 6 679.09 | 4 657.54 | 1 861.66 | 876.69 |
| Other financial income | 235.06 | 232.50 | 195.69 | 317.06 | 308.01 |
| Other financial expenses | - 103.29 | -87.92 | -67.00 | - 240.93 | - 301.08 |
| Pre-tax profit | 3 275.43 | 6 823.67 | 4 786.22 | 1 937.79 | 883.62 |
| Net earnings | 3 275.43 | 6 823.67 | 4 786.22 | 1 937.79 | 883.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.30 | 635.97 | |||
| Participating interests | 16 345.73 | 21 731.69 | 24 179.96 | 24 286.31 | 24 815.52 |
| Investments total | 16 690.02 | 22 367.66 | 24 179.96 | 24 286.31 | 24 815.52 |
| Non-current other receivables | 5 645.50 | 5 390.00 | 4 495.00 | 11 271.00 | 10 671.00 |
| Long term receivables total | 5 645.50 | 5 390.00 | 4 495.00 | 11 271.00 | 10 671.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.91 | ||||
| Short term receivables total | 115.91 | ||||
| Balance sheet total (assets) | 22 451.43 | 27 757.66 | 28 674.96 | 35 557.31 | 35 486.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 122.00 | 500.00 |
| Other reserves | 8 477.02 | 14 154.66 | 15 325.93 | 13 077.06 | 13 608.00 |
| Retained earnings | 3 188.52 | 307.26 | 4 144.10 | 11 057.20 | 11 964.05 |
| Profit of the financial year | 3 275.43 | 6 823.67 | 4 786.22 | 1 937.79 | 883.62 |
| Shareholders equity total | 16 240.98 | 22 085.58 | 25 056.26 | 26 494.05 | 27 255.67 |
| Non-current accruals and deferred income | 341.25 | 510.61 | 141.26 | ||
| Non-current other liabilities | 1 256.00 | ||||
| Non-current liabilities total | 341.25 | 1 766.61 | 141.26 | ||
| Current loans from credit institutions | 5 986.61 | 4 842.08 | 2 606.68 | 6 723.02 | 7 515.97 |
| Current trade creditors | 5.25 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 11.25 | 646.63 | 365.00 | 200.00 | 200.00 |
| Accruals and deferred income | 207.35 | 177.37 | 299.78 | 367.63 | 367.63 |
| Current liabilities total | 6 210.46 | 5 672.08 | 3 277.46 | 7 296.65 | 8 089.60 |
| Balance sheet total (liabilities) | 22 451.43 | 27 757.66 | 28 674.96 | 35 557.31 | 35 486.52 |
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