T.S. HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30543459
Rådhusgade 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.14 | -17.84 | |||
| Gross profit | -13.14 | -17.84 | -16.09 | -10.77 | -11.93 |
| EBIT | -13.14 | -17.84 | -16.09 | -10.77 | -11.93 |
| Other financial income | 411.52 | 702.76 | 187.78 | 351.11 | 423.17 |
| Other financial expenses | - 242.01 | - 251.73 | - 722.65 | - 390.09 | - 112.30 |
| Net income from associates (fin.) | 255.21 | 328.57 | 238.70 | 214.45 | 78.54 |
| Pre-tax profit | 411.57 | 761.76 | - 312.26 | 164.70 | 377.48 |
| Income taxes | -34.40 | -95.30 | 45.65 | 20.94 | |
| Net earnings | 377.17 | 666.46 | - 312.26 | 210.35 | 398.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 301.72 | 6 630.29 | 6 868.99 | 7 083.44 | 261.98 |
| Investments total | 6 301.72 | 6 630.29 | 6 868.99 | 7 083.44 | 261.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.36 | 82.29 | 20.94 | ||
| Short term receivables total | 35.36 | 82.29 | 20.94 | ||
| Other current investments | 5 966.49 | 7 160.79 | 6 727.17 | 2 918.79 | 4 647.50 |
| Cash and bank deposits | 1 167.36 | 544.85 | 120.49 | 3 675.10 | 2 331.26 |
| Cash and cash equivalents | 7 133.85 | 7 705.63 | 6 847.66 | 6 593.89 | 6 978.77 |
| Balance sheet total (assets) | 13 435.57 | 14 335.92 | 13 752.01 | 13 759.62 | 7 261.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.00 | 530.00 | 540.00 | 61.00 | 67.50 |
| Other reserves | 6 239.22 | 6 567.79 | 6 806.49 | 120.94 | 199.48 |
| Retained earnings | 382.58 | -98.82 | - 211.07 | 6 101.22 | 6 165.53 |
| Profit of the financial year | 377.17 | 666.46 | - 312.26 | 210.35 | 398.42 |
| Shareholders equity total | 7 232.97 | 7 790.42 | 6 948.16 | 6 618.51 | 6 955.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 6 156.95 | 6 438.95 | 6 792.60 | 7 129.86 | 294.50 |
| Short-term deferred tax liabilities | 34.40 | 95.30 | |||
| Current liabilities total | 6 202.60 | 6 545.50 | 6 803.85 | 7 141.11 | 305.75 |
| Balance sheet total (liabilities) | 13 435.57 | 14 335.92 | 13 752.01 | 13 759.62 | 7 261.68 |
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