TS 1 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40201076
J.E. Ohlsens Gade 1, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.99 | -21.02 | -15.31 | -34.49 |
| EBIT | -4.99 | -21.02 | -15.31 | -34.49 |
| Other financial income | 1 254.88 | 379.57 | 365.74 | |
| Other financial expenses | -0.01 | -10.18 | -7.37 | -93.27 |
| Reduction non-current investment assets | - 330.02 | |||
| Net income from associates (fin.) | 306.53 | |||
| Pre-tax profit | -5.00 | 1 223.68 | 333.40 | 237.98 |
| Income taxes | -9.35 | 0.58 | -51.72 | |
| Net earnings | -5.00 | 1 214.33 | 333.98 | 186.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.02 | 320.00 | 320.00 | ||
| Investments total | 650.02 | 320.00 | 320.00 | ||
| Non-current loans receivable | 255.00 | 500.00 | 667.46 | ||
| Long term receivables total | 255.00 | 500.00 | 667.46 | ||
| Raw materials and consumables | 61.09 | ||||
| Inventories total | 61.09 | ||||
| Current deferred tax assets | 0.88 | 0.10 | |||
| Short term receivables total | 0.88 | 0.10 | |||
| Other current investments | 5.00 | 578.53 | 830.92 | 1 039.41 | |
| Cash and bank deposits | 15.00 | 207.63 | 176.51 | 35.84 | |
| Cash and cash equivalents | 5.00 | 15.00 | 786.17 | 1 007.43 | 1 075.26 |
| Balance sheet total (assets) | 5.00 | 270.00 | 1 497.28 | 1 828.31 | 2 062.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | -0.00 | -5.00 | 1 209.33 | 1 543.31 | |
| Profit of the financial year | -5.00 | 1 214.33 | 333.98 | 186.25 | |
| Shareholders equity total | 5.00 | 270.00 | 1 484.32 | 1 818.31 | 2 004.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 2.96 | 48.26 | |||
| Current liabilities total | 12.96 | 10.00 | 58.26 | ||
| Balance sheet total (liabilities) | 5.00 | 270.00 | 1 497.28 | 1 828.31 | 2 062.82 |
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