TS Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 38560913
Hannerup Brovej 9, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.00 | -1.00 | -0.75 | -0.00 |
| EBIT | -1.25 | -1.00 | -1.00 | -0.75 | -0.00 |
| Other financial income | 50.00 | 0.84 | |||
| Other financial expenses | -12.70 | -0.06 | -2.08 | -0.89 | |
| Net income from associates (fin.) | 329.94 | - 109.98 | 6.40 | - 396.44 | -77.05 |
| Pre-tax profit | 365.99 | - 111.04 | 3.31 | - 398.08 | -76.22 |
| Income taxes | 0.27 | 0.17 | |||
| Net earnings | 365.99 | - 111.04 | 3.59 | - 397.91 | -76.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 924.94 | 814.96 | 821.36 | 984.20 | 907.15 |
| Investments total | 924.94 | 814.96 | 821.36 | 984.20 | 907.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 639.27 | 559.28 | 481.74 | 20.67 | 20.67 |
| Current deferred tax assets | 47.00 | 46.27 | 23.44 | 0.44 | |
| Short term receivables total | 639.27 | 606.28 | 528.01 | 44.10 | 21.11 |
| Cash and bank deposits | 3.72 | 35.65 | 79.56 | 0.92 | 24.76 |
| Cash and cash equivalents | 3.72 | 35.65 | 79.56 | 0.92 | 24.76 |
| Balance sheet total (assets) | 1 567.92 | 1 456.88 | 1 428.93 | 1 029.23 | 953.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 110.38 | 1 476.37 | 1 365.33 | 1 368.92 | 971.01 |
| Profit of the financial year | 365.99 | - 111.04 | 3.59 | - 397.91 | -76.22 |
| Shareholders equity total | 1 526.37 | 1 415.33 | 1 418.92 | 1 021.01 | 944.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 38.55 | 38.55 | 5.22 | 5.22 | 5.22 |
| Current owed to group member | 1.79 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 41.55 | 41.55 | 10.01 | 8.22 | 8.22 |
| Balance sheet total (liabilities) | 1 567.92 | 1 456.88 | 1 428.93 | 1 029.23 | 953.01 |
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