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 length1212121212
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 income171.89236.53546.24108.32337.68
Other financial expenses-3.16-10.29-21.53-1 119.16-1.63
Income from other inv. held as non-curr. assets1 345.50200.00
Net income from associates (fin.)-29.68-47.44- 238.98-57.00
Pre-tax profit1 420.53365.41239.02-1 276.89302.13
Income taxes-18.90-53.83- 116.20
Net earnings1 401.63311.58122.82-1 276.89302.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies80.0057.00
Participating interests47.44
Investments total47.4480.0057.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.0020.00
Current other receivables129.894.993.87
Current deferred tax assets35.8323.83
Short term receivables total20.00149.894.9935.8327.70
Other current investments3 565.104 424.884 720.123 370.402 081.44
Cash and bank deposits1 089.88286.3294.0675.3360.40
Cash and cash equivalents4 654.984 711.204 814.183 445.732 141.84
Balance sheet total (assets)4 722.424 941.094 876.173 481.562 169.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital155.50155.50155.50155.50155.50
Shares repurchased110.60232.86114.001 600.00400.00
Retained earnings3 026.154 194.924 392.502 915.321 238.43
Profit of the financial year1 401.63311.58122.82-1 276.89302.13
Shareholders equity total4 693.884 894.864 784.823 393.932 096.06
Non-current liabilities total
Current trade creditors6.256.256.2510.0010.00
Short-term deferred tax liabilities18.9039.2085.10
Other non-interest bearing current liabilities3.390.7877.6363.48
Current liabilities total28.5446.2391.3587.6373.47
Balance sheet total (liabilities)4 722.424 941.094 876.173 481.562 169.54
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