T.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21493384
Nørlundvej 5, Kjærgård Mrk 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.77 | -5.02 | -5.28 | -5.88 |
| EBIT | -3.00 | -3.77 | -5.02 | -5.28 | -5.88 |
| Other financial income | 13.00 | 1.22 | 6.91 | 11.52 | 12.01 |
| Other financial expenses | -8.00 | -7.84 | -20.71 | -2.60 | -0.97 |
| Net income from associates (fin.) | 279.00 | 2 163.91 | - 511.53 | 1 236.77 | 246.15 |
| Pre-tax profit | 281.00 | 2 153.52 | - 530.34 | 1 240.41 | 251.32 |
| Net earnings | 281.00 | 2 153.52 | - 530.34 | 1 240.41 | 251.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 506.00 | 6 470.24 | 5 708.71 | 6 945.48 | 6 991.63 |
| Investments total | 4 506.00 | 6 470.24 | 5 708.71 | 6 945.48 | 6 991.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.00 | 31.82 | 288.73 | 300.25 | 512.26 |
| Short term receivables total | 31.00 | 31.82 | 288.73 | 300.25 | 512.26 |
| Cash and bank deposits | 1 075.00 | 864.05 | 689.15 | 687.70 | 546.83 |
| Cash and cash equivalents | 1 075.00 | 864.05 | 689.15 | 687.70 | 546.83 |
| Balance sheet total (assets) | 5 612.00 | 7 366.11 | 6 686.59 | 7 933.43 | 8 050.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 306.00 | 5 270.24 | 4 508.71 | 5 745.48 | 5 791.63 |
| Retained earnings | 1 583.00 | - 348.36 | 2 452.29 | 567.38 | 1 639.64 |
| Profit of the financial year | 281.00 | 2 153.52 | - 530.34 | 1 240.41 | 251.32 |
| Shareholders equity total | 5 595.00 | 7 200.40 | 6 670.06 | 7 796.07 | 7 929.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 6.58 | 11.84 | 101.08 | 52.14 | |
| Other non-interest bearing current liabilities | 11.00 | 159.13 | 4.69 | 36.28 | 69.00 |
| Current liabilities total | 17.00 | 165.71 | 16.53 | 137.36 | 121.13 |
| Balance sheet total (liabilities) | 5 612.00 | 7 366.11 | 6 686.59 | 7 933.43 | 8 050.72 |
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