TS Service og Bolig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42066281
Åmosevej 7, 4293 Dianalund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.48 | 116.32 | 209.97 | 27.11 |
| Other operating expenses | -28.35 | |||
| Total depreciation | -3.63 | -98.36 | ||
| EBIT | -21.48 | 116.32 | 206.34 | -99.60 |
| Other financial income | 0.09 | |||
| Other financial expenses | -1.34 | -18.73 | -88.56 | - 160.93 |
| Pre-tax profit | -22.82 | 97.59 | 117.79 | - 260.44 |
| Income taxes | -21.47 | -17.19 | 63.53 | |
| Net earnings | -22.82 | 76.12 | 100.59 | - 196.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 555.00 | 1 555.00 | 2 228.21 | |
| Machinery and equipment | 468.90 | 349.19 | ||
| Tangible assets total | 1 555.00 | 2 023.90 | 2 577.40 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 45.99 | |||
| Inventories total | 45.99 | |||
| Current trade debtors | 1.49 | 198.20 | 44.47 | |
| Current other receivables | 0.30 | 8.94 | ||
| Current deferred tax assets | 40.42 | |||
| Short term receivables total | 1.79 | 198.20 | 8.94 | 84.89 |
| Cash and bank deposits | 27.39 | 50.82 | ||
| Cash and cash equivalents | 27.39 | 50.82 | ||
| Balance sheet total (assets) | 29.18 | 1 753.20 | 2 078.82 | 2 713.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.82 | 53.30 | 153.90 | |
| Profit of the financial year | -22.82 | 76.12 | 100.59 | - 196.91 |
| Shareholders equity total | 17.18 | 93.30 | 193.90 | -3.02 |
| Provisions | 25.19 | |||
| Non-current other liabilities | 1 425.83 | |||
| Non-current liabilities total | 1 425.83 | |||
| Current loans from credit institutions | 1 430.44 | 1 276.26 | 182.46 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 60.59 |
| Current owed to participating | 159.34 | 570.69 | 1 045.69 | |
| Short-term deferred tax liabilities | 21.47 | 0.78 | ||
| Other non-interest bearing current liabilities | 32.65 | 1.55 | ||
| Accruals and deferred income | 4.00 | |||
| Current liabilities total | 12.00 | 1 659.89 | 1 859.73 | 1 290.30 |
| Balance sheet total (liabilities) | 29.18 | 1 753.20 | 2 078.82 | 2 713.11 |
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