TS INVEST 09 ApS — Credit Rating and Financial Key Figures
CVR number: 31934486
Vantorevej 43, 4880 Nysted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -15.35 | -9.65 | -17.08 | -14.57 |
| EBIT | -9.73 | -15.35 | -9.65 | -17.08 | -14.57 |
| Other financial income | 0.06 | 0.17 | 39.65 | 170.14 | |
| Other financial expenses | -24.90 | -0.94 | -19.67 | -30.00 | - 176.31 |
| Income from other inv. held as non-curr. assets | 373.55 | 16.37 | -68.69 | -24.66 | 40.48 |
| Net income from associates (fin.) | 264.75 | -2.01 | 558.70 | 1 632.33 | 1 105.15 |
| Pre-tax profit | 603.68 | -1.87 | 460.86 | 1 600.23 | 1 124.89 |
| Income taxes | -84.63 | -0.02 | 21.52 | 7.06 | -4.34 |
| Net earnings | 519.04 | -1.89 | 482.39 | 1 607.29 | 1 120.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 738.85 | ||||
| Participating interests | 2 249.41 | 2 247.40 | 2 243.83 | 2 261.56 | 2 261.56 |
| Investments total | 2 249.41 | 2 247.40 | 2 243.83 | 2 261.56 | 42 000.41 |
| Non-current loans receivable | 34.14 | 50.51 | 934.19 | 538.54 | 4 593.31 |
| Long term receivables total | 34.14 | 50.51 | 934.19 | 538.54 | 4 593.31 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 951.84 | 2 180.66 | |||
| Current other receivables | 61.75 | 7.00 | 0.29 | 681.12 | 2 702.88 |
| Current deferred tax assets | 23.79 | 23.78 | 45.30 | 52.36 | 254.41 |
| Short term receivables total | 85.54 | 30.77 | 45.59 | 2 685.32 | 5 137.94 |
| Cash and bank deposits | 0.86 | 6.38 | 1.80 | 243.63 | 627.57 |
| Cash and cash equivalents | 0.86 | 6.38 | 1.80 | 243.63 | 627.57 |
| Balance sheet total (assets) | 2 369.96 | 2 335.07 | 3 225.41 | 5 729.05 | 52 359.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Retained earnings | 1 619.17 | 2 138.21 | 2 136.32 | 2 618.71 | 43 963.86 |
| Profit of the financial year | 519.04 | -1.89 | 482.39 | 1 607.29 | 1 120.55 |
| Shareholders equity total | 2 263.21 | 2 261.32 | 2 743.71 | 4 351.00 | 45 210.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 214.02 | 15.00 |
| Current owed to group member | 946.14 | 6 687.30 | |||
| Short-term deferred tax liabilities | 206.39 | ||||
| Other non-interest bearing current liabilities | 91.75 | 58.75 | 466.70 | 217.89 | 240.14 |
| Current liabilities total | 106.75 | 73.75 | 481.70 | 1 378.05 | 7 148.83 |
| Balance sheet total (liabilities) | 2 369.96 | 2 335.07 | 3 225.41 | 5 729.05 | 52 359.24 |
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