T.S.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31366399
Gl. Skibelundvej 7, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.33 | -21.96 | - 315.36 | -69.44 | 966.17 |
| Employee benefit expenses | -18.48 | - 136.06 | - 821.17 | -1 095.61 | |
| Total depreciation | -99.87 | - 101.33 | - 105.20 | - 126.95 | - 152.76 |
| EBIT | - 197.19 | - 141.77 | - 556.62 | -1 017.56 | - 282.20 |
| Other financial income | 775.88 | 264.49 | 2 899.20 | -2 629.15 | 1 079.88 |
| Other financial expenses | -58.58 | -37.45 | -11.34 | -26.62 | -3.59 |
| Net income from associates (fin.) | 5 878.61 | 1 089.44 | 5 802.56 | ||
| Pre-tax profit | 6 398.72 | 85.28 | 3 420.68 | 2 129.22 | 794.10 |
| Income taxes | - 127.43 | -27.09 | - 509.64 | 818.91 | - 167.75 |
| Net earnings | 6 271.29 | 58.19 | 2 911.04 | 2 948.13 | 626.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 817.52 | 6 731.59 | 7 502.96 | 8 909.09 | 8 939.21 |
| Machinery and equipment | 18.67 | 14.67 | 139.13 | 127.40 | |
| Tangible assets total | 6 817.52 | 6 750.26 | 7 517.63 | 9 048.22 | 9 066.61 |
| Participating interests | 9 082.97 | 1 028.00 | 2 197.44 | ||
| Investments total | 9 082.97 | 1 028.00 | 2 197.44 | ||
| Non-current loans receivable | 3 357.24 | ||||
| Long term receivables total | 3 357.24 | ||||
| Finished products/goods | 41.00 | 53.50 | 120.00 | 120.00 | 120.00 |
| Inventories total | 41.00 | 53.50 | 120.00 | 120.00 | 120.00 |
| Current trade debtors | 290.17 | ||||
| Prepayments and accrued income | 44.44 | 27.44 | |||
| Current other receivables | 1 055.25 | 49.12 | 70.79 | 24.05 | 48.81 |
| Current deferred tax assets | 73.75 | 78.56 | 89.64 | 1 213.47 | 1 133.75 |
| Short term receivables total | 1 173.44 | 155.12 | 160.43 | 1 237.52 | 1 472.73 |
| Other current investments | 6 885.84 | 17 469.12 | 20 520.86 | 20 583.00 | 21 856.08 |
| Cash and bank deposits | 1 928.09 | 2 056.75 | 204.97 | 2 203.04 | 1 405.81 |
| Cash and cash equivalents | 8 813.92 | 19 525.86 | 20 725.83 | 22 786.03 | 23 261.88 |
| Balance sheet total (assets) | 29 286.10 | 27 512.75 | 30 721.33 | 33 191.77 | 33 921.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8 098.53 | 55.56 | 1 145.00 | -1 145.00 | |
| Retained earnings | 12 915.85 | 27 117.10 | 25 971.45 | 31 054.69 | 32 735.76 |
| Profit of the financial year | 6 271.29 | 58.19 | 2 911.04 | 2 948.13 | 626.36 |
| Shareholders equity total | 27 521.26 | 27 468.85 | 30 266.89 | 33 100.62 | 33 609.12 |
| Non-current loans from credit institutions | 1 607.70 | ||||
| Non-current liabilities total | 1 607.70 | ||||
| Current trade creditors | 22.80 | ||||
| Current owed to participating | 22.16 | ||||
| Short-term deferred tax liabilities | 94.18 | 29.15 | 425.82 | ||
| Other non-interest bearing current liabilities | 18.00 | 14.75 | 28.62 | 91.16 | 312.11 |
| Current liabilities total | 157.14 | 43.90 | 454.44 | 91.16 | 312.11 |
| Balance sheet total (liabilities) | 29 286.10 | 27 512.75 | 30 721.33 | 33 191.77 | 33 921.23 |
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