TS HOLDING HORNSYLD ApS — Credit Rating and Financial Key Figures
CVR number: 30552482
Bredmadevej 12, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.71 | -53.09 | -44.86 | -47.09 | -48.70 |
| EBIT | -45.71 | -53.09 | -44.86 | -47.09 | -48.70 |
| Other financial income | 403.97 | 669.77 | 195.79 | 857.20 | 1 018.25 |
| Other financial expenses | -4.98 | -1 214.50 | -0.20 | -0.43 | |
| Net income from associates (fin.) | 259.58 | 1 194.85 | 415.23 | 121.20 | 783.15 |
| Pre-tax profit | 617.84 | 1 806.56 | - 648.34 | 931.11 | 1 752.28 |
| Income taxes | -78.80 | - 113.60 | 165.77 | - 115.19 | - 213.34 |
| Net earnings | 539.04 | 1 692.97 | - 482.57 | 815.92 | 1 538.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 010.32 | 3 205.17 | 3 620.40 | 3 741.61 | 4 524.75 |
| Investments total | 2 010.32 | 3 205.17 | 3 620.40 | 3 741.61 | 4 524.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 388.11 | 1 233.26 | 1 483.69 | 1 061.70 | |
| Current deferred tax assets | 359.72 | 303.65 | 24.81 | 273.86 | |
| Short term receivables total | 1 388.11 | 1 592.98 | 1 787.34 | 1 086.51 | 273.86 |
| Other current investments | 6 807.77 | 7 375.21 | 6 284.85 | 7 072.96 | 9 088.88 |
| Cash and bank deposits | 19.59 | 85.14 | 65.96 | 157.73 | 164.95 |
| Cash and cash equivalents | 6 827.36 | 7 460.35 | 6 350.81 | 7 230.70 | 9 253.83 |
| Balance sheet total (assets) | 10 225.79 | 12 258.50 | 11 758.55 | 12 058.81 | 14 052.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | 58.00 | 61.00 | 67.50 |
| Other reserves | 223.96 | 639.19 | 760.40 | 1 543.54 | |
| Retained earnings | 9 482.92 | 9 740.80 | 10 960.53 | 10 295.76 | 10 261.03 |
| Profit of the financial year | 539.04 | 1 692.97 | - 482.57 | 815.92 | 1 538.94 |
| Shareholders equity total | 10 202.96 | 11 839.92 | 11 300.15 | 12 058.08 | 13 536.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.03 | 2.16 | 1.23 | 0.73 | 0.21 |
| Current owed to group member | 107.01 | ||||
| Short-term deferred tax liabilities | 2.80 | 367.92 | 409.19 | ||
| Other non-interest bearing current liabilities | 48.50 | 457.16 | 0.02 | ||
| Current liabilities total | 22.83 | 418.57 | 458.39 | 0.73 | 516.43 |
| Balance sheet total (liabilities) | 10 225.79 | 12 258.50 | 11 758.55 | 12 058.81 | 14 052.44 |
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