TS HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35386211
Golfvangen 15, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.00 | 207.00 | 2.56 |
| EBIT | -11.00 | -11.00 | -11.00 | 207.00 | 2.56 |
| Other financial income | 24.00 | 32.00 | 84.00 | 122.21 | |
| Other financial expenses | -4.00 | -5.00 | - 118.00 | -10.00 | -12.07 |
| Pre-tax profit | 9.00 | 16.00 | - 129.00 | 281.00 | 112.69 |
| Income taxes | -2.00 | -4.00 | -34.00 | -25.54 | |
| Net earnings | 7.00 | 12.00 | - 129.00 | 247.00 | 87.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | ||||
| Short term receivables total | 1.25 | ||||
| Other current investments | 914.00 | 913.00 | 807.00 | 890.00 | 1 012.72 |
| Cash and bank deposits | 19.00 | 3.00 | 119.00 | 30.36 | |
| Cash and cash equivalents | 933.00 | 916.00 | 807.00 | 1 009.00 | 1 043.08 |
| Balance sheet total (assets) | 933.00 | 916.00 | 807.00 | 1 009.00 | 1 044.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 122.00 | 135.00 | |
| Retained earnings | 672.00 | 565.00 | 576.00 | 325.00 | 436.97 |
| Profit of the financial year | 7.00 | 12.00 | - 129.00 | 247.00 | 87.15 |
| Shareholders equity total | 872.00 | 771.00 | 527.00 | 774.00 | 739.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.50 | |||
| Current owed to participating | 45.00 | 134.00 | 269.00 | 195.00 | 234.32 |
| Short-term deferred tax liabilities | 2.00 | 4.00 | 34.00 | 25.54 | |
| Other non-interest bearing current liabilities | 14.00 | 7.00 | 11.00 | 1.00 | 40.85 |
| Current liabilities total | 61.00 | 145.00 | 280.00 | 235.00 | 305.21 |
| Balance sheet total (liabilities) | 933.00 | 916.00 | 807.00 | 1 009.00 | 1 044.33 |
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