T.S.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31366399
Gl. Skibelundvej 7, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.96 | - 315.36 | -69.44 | 966.17 | 56.15 |
| Employee benefit expenses | -18.48 | - 136.06 | - 821.17 | -1 095.61 | -1 296.36 |
| Total depreciation | - 101.33 | - 105.20 | - 126.95 | - 152.76 | - 171.22 |
| EBIT | - 141.77 | - 556.62 | -1 017.56 | - 282.20 | -1 411.43 |
| Other financial income | 264.49 | 2 899.20 | -2 629.15 | 1 079.88 | 2 028.24 |
| Other financial expenses | -37.45 | -11.34 | -26.62 | -3.59 | -2.09 |
| Net income from associates (fin.) | 1 089.44 | 5 802.56 | |||
| Pre-tax profit | 85.28 | 3 420.68 | 2 129.22 | 794.10 | 614.72 |
| Income taxes | -27.09 | - 509.64 | 818.91 | - 167.75 | - 157.85 |
| Net earnings | 58.19 | 2 911.04 | 2 948.13 | 626.36 | 456.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 731.59 | 7 502.96 | 8 909.09 | 8 939.21 | 8 791.05 |
| Machinery and equipment | 18.67 | 14.67 | 139.13 | 127.40 | 157.34 |
| Tangible assets total | 6 750.26 | 7 517.63 | 9 048.22 | 9 066.61 | 8 948.39 |
| Participating interests | 1 028.00 | 2 197.44 | 13.20 | ||
| Investments total | 1 028.00 | 2 197.44 | 13.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 53.50 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | 53.50 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade debtors | 290.17 | 164.15 | |||
| Current owed by particip. interest comp. | 650.00 | ||||
| Prepayments and accrued income | 27.44 | ||||
| Current other receivables | 49.12 | 70.79 | 24.05 | 48.81 | |
| Current deferred tax assets | 78.56 | 89.64 | 1 213.47 | 1 133.75 | 741.48 |
| Short term receivables total | 155.12 | 160.43 | 1 237.52 | 1 472.73 | 1 555.63 |
| Other current investments | 17 469.12 | 20 520.86 | 20 583.00 | 21 856.08 | 22 917.24 |
| Cash and bank deposits | 2 056.75 | 204.97 | 2 203.04 | 1 405.81 | 466.33 |
| Cash and cash equivalents | 19 525.86 | 20 725.83 | 22 786.03 | 23 261.88 | 23 383.57 |
| Balance sheet total (assets) | 27 512.75 | 30 721.33 | 33 191.77 | 33 921.23 | 34 020.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 55.56 | 1 145.00 | -1 145.00 | ||
| Retained earnings | 27 117.10 | 25 971.45 | 31 054.69 | 32 735.76 | 33 227.12 |
| Profit of the financial year | 58.19 | 2 911.04 | 2 948.13 | 626.36 | 456.87 |
| Shareholders equity total | 27 468.85 | 30 266.89 | 33 100.62 | 33 609.12 | 33 943.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.96 | ||||
| Short-term deferred tax liabilities | 29.15 | 425.82 | |||
| Other non-interest bearing current liabilities | 14.75 | 28.62 | 91.16 | 312.11 | 57.84 |
| Current liabilities total | 43.90 | 454.44 | 91.16 | 312.11 | 76.80 |
| Balance sheet total (liabilities) | 27 512.75 | 30 721.33 | 33 191.77 | 33 921.23 | 34 020.79 |
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