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TS INVEST, HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 25441702
Møllegårdsvej 4, Horne 9850 Hirtshals
tel: 20113955
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.33 | 69.22 | 73.48 | 71.95 | 62.98 |
| Total depreciation | -22.21 | -22.21 | -22.21 | -22.63 | -22.67 |
| EBIT | 173.11 | 47.01 | 51.27 | 49.31 | 40.31 |
| Other financial income | 7.21 | 6.00 | |||
| Other financial expenses | -13.78 | -17.34 | -31.88 | -33.26 | -26.43 |
| Pre-tax profit | 159.33 | 29.68 | 19.39 | 23.27 | 19.88 |
| Income taxes | -35.05 | -6.53 | -4.24 | -5.27 | -4.54 |
| Net earnings | 124.28 | 23.15 | 15.14 | 17.99 | 15.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 243.87 | 1 221.65 | 1 199.44 | ||
| Buildings | 1 182.31 | 1 159.64 | |||
| Tangible assets total | 1 243.87 | 1 221.65 | 1 199.44 | 1 182.31 | 1 159.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.55 | 107.15 | 97.77 | 102.71 | 98.59 |
| Current deferred tax assets | 16.28 | 17.78 | 22.67 | 27.65 | 32.63 |
| Short term receivables total | 131.82 | 124.93 | 120.44 | 130.35 | 131.23 |
| Cash and bank deposits | 36.13 | 69.30 | 101.32 | 117.23 | 30.17 |
| Cash and cash equivalents | 36.13 | 69.30 | 101.32 | 117.23 | 30.17 |
| Balance sheet total (assets) | 1 411.82 | 1 415.88 | 1 421.20 | 1 429.89 | 1 321.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 69.75 | 194.03 | 217.18 | 232.33 | 250.32 |
| Profit of the financial year | 124.28 | 23.15 | 15.14 | 17.99 | 15.34 |
| Shareholders equity total | 344.03 | 367.18 | 382.33 | 400.32 | 415.66 |
| Non-current loans from credit institutions | 864.03 | 831.48 | 803.82 | 783.62 | 753.89 |
| Non-current deferred tax liabilities | 8.03 | 9.13 | 10.25 | 8.53 | |
| Non-current liabilities total | 864.03 | 839.51 | 812.95 | 793.88 | 762.41 |
| Current loans from credit institutions | 36.00 | 36.00 | 36.00 | 28.00 | 29.00 |
| Current trade creditors | 1.53 | 5.44 | |||
| Short-term deferred tax liabilities | 8.03 | 9.13 | 10.25 | ||
| Other non-interest bearing current liabilities | 167.76 | 173.20 | 181.90 | 197.04 | 98.28 |
| Current liabilities total | 203.76 | 209.20 | 225.93 | 235.70 | 142.97 |
| Balance sheet total (liabilities) | 1 411.82 | 1 415.88 | 1 421.20 | 1 429.89 | 1 321.04 |
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