TS Invest Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38805711
Klostervej 25, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.02 | -13.39 | -46.70 | -84.05 | -31.77 |
| Employee benefit expenses | -45.00 | ||||
| Other operating expenses | -2.15 | ||||
| Total depreciation | - 125.00 | ||||
| EBIT | -64.02 | -13.39 | -46.70 | - 209.05 | -33.92 |
| Other financial income | 171.89 | 236.53 | 546.24 | 108.32 | 337.68 |
| Other financial expenses | -3.16 | -10.29 | -21.53 | -1 119.16 | -1.63 |
| Income from other inv. held as non-curr. assets | 1 345.50 | 200.00 | |||
| Net income from associates (fin.) | -29.68 | -47.44 | - 238.98 | -57.00 | |
| Pre-tax profit | 1 420.53 | 365.41 | 239.02 | -1 276.89 | 302.13 |
| Income taxes | -18.90 | -53.83 | - 116.20 | ||
| Net earnings | 1 401.63 | 311.58 | 122.82 | -1 276.89 | 302.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 57.00 | |||
| Participating interests | 47.44 | ||||
| Investments total | 47.44 | 80.00 | 57.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | |||
| Current other receivables | 129.89 | 4.99 | 3.87 | ||
| Current deferred tax assets | 35.83 | 23.83 | |||
| Short term receivables total | 20.00 | 149.89 | 4.99 | 35.83 | 27.70 |
| Other current investments | 3 565.10 | 4 424.88 | 4 720.12 | 3 370.40 | 2 081.44 |
| Cash and bank deposits | 1 089.88 | 286.32 | 94.06 | 75.33 | 60.40 |
| Cash and cash equivalents | 4 654.98 | 4 711.20 | 4 814.18 | 3 445.73 | 2 141.84 |
| Balance sheet total (assets) | 4 722.42 | 4 941.09 | 4 876.17 | 3 481.56 | 2 169.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 |
| Shares repurchased | 110.60 | 232.86 | 114.00 | 1 600.00 | 400.00 |
| Retained earnings | 3 026.15 | 4 194.92 | 4 392.50 | 2 915.32 | 1 238.43 |
| Profit of the financial year | 1 401.63 | 311.58 | 122.82 | -1 276.89 | 302.13 |
| Shareholders equity total | 4 693.88 | 4 894.86 | 4 784.82 | 3 393.93 | 2 096.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 18.90 | 39.20 | 85.10 | ||
| Other non-interest bearing current liabilities | 3.39 | 0.78 | 77.63 | 63.48 | |
| Current liabilities total | 28.54 | 46.23 | 91.35 | 87.63 | 73.47 |
| Balance sheet total (liabilities) | 4 722.42 | 4 941.09 | 4 876.17 | 3 481.56 | 2 169.54 |
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