TS INVEST, HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 25441702
Møllegårdsvej 4, Horne 9850 Hirtshals
tel: 20113955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.49 | 240.45 | 195.33 | 69.22 | 73.48 |
| Total depreciation | -22.21 | -22.21 | -22.21 | -22.21 | -22.21 |
| EBIT | 119.27 | 218.24 | 173.11 | 47.01 | 51.27 |
| Other financial expenses | -18.81 | -13.83 | -13.78 | -17.34 | -31.88 |
| Pre-tax profit | 100.46 | 204.41 | 159.33 | 29.68 | 19.39 |
| Income taxes | 46.30 | -44.97 | -35.05 | -6.53 | -4.24 |
| Net earnings | 146.76 | 159.44 | 124.28 | 23.15 | 15.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 288.29 | 1 266.08 | 1 243.87 | 1 221.65 | 1 199.44 |
| Tangible assets total | 1 288.29 | 1 266.08 | 1 243.87 | 1 221.65 | 1 199.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.55 | 115.55 | 107.15 | 97.77 | |
| Current deferred tax assets | 96.30 | 51.33 | 16.28 | 17.78 | 22.67 |
| Short term receivables total | 96.30 | 68.88 | 131.82 | 124.93 | 120.44 |
| Cash and bank deposits | 42.20 | 102.06 | 36.13 | 69.30 | 101.32 |
| Cash and cash equivalents | 42.20 | 102.06 | 36.13 | 69.30 | 101.32 |
| Balance sheet total (assets) | 1 426.79 | 1 437.01 | 1 411.82 | 1 415.88 | 1 421.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 136.45 | -89.69 | 69.75 | 194.03 | 217.18 |
| Profit of the financial year | 146.76 | 159.44 | 124.28 | 23.15 | 15.14 |
| Shareholders equity total | 260.31 | 319.75 | 344.03 | 367.18 | 382.33 |
| Non-current loans from credit institutions | 932.46 | 898.27 | 864.03 | 831.48 | 803.82 |
| Non-current deferred tax liabilities | 8.03 | 9.13 | |||
| Non-current liabilities total | 932.46 | 898.27 | 864.03 | 839.51 | 812.95 |
| Current loans from credit institutions | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Short-term deferred tax liabilities | 8.03 | ||||
| Other non-interest bearing current liabilities | 198.02 | 183.00 | 167.76 | 173.20 | 181.90 |
| Current liabilities total | 234.02 | 219.00 | 203.76 | 209.20 | 225.93 |
| Balance sheet total (liabilities) | 1 426.79 | 1 437.01 | 1 411.82 | 1 415.88 | 1 421.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.