TS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21302791
Kristiansbakken 24, 8660 Skanderborg
tsalling@outlook.dk
tel: 22498223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.59 | -61.80 | -83.81 | -45.39 | -98.42 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 360.00 | ||
| EBIT | -26.59 | -61.80 | - 443.81 | - 405.39 | - 458.42 |
| Other financial income | 858.96 | 567.17 | 741.72 | 101.76 | 1 695.49 |
| Other financial expenses | -35.44 | -24.34 | - 131.37 | - 664.49 | - 524.49 |
| Reduction non-current investment assets | 389.67 | ||||
| Income from other inv. held as non-curr. assets | 2 987.84 | 5 431.36 | 9 164.82 | 497.63 | |
| Net income from associates (fin.) | 1 023.70 | 2 240.01 | 2 720.53 | 3 649.87 | 356.16 |
| Pre-tax profit | 5 198.15 | 8 152.40 | 12 051.90 | 3 179.38 | 1 068.73 |
| Income taxes | - 233.61 | - 106.15 | -37.70 | 67.93 | - 175.45 |
| Net earnings | 4 964.53 | 8 046.25 | 12 014.19 | 3 247.31 | 893.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 284.44 | 10 623.38 | 10 978.89 | 13 067.52 | 13 494.16 |
| Participating interests | 3 574.84 | 3 278.99 | 3 263.72 | 4 644.97 | 14 294.40 |
| Investments total | 13 859.28 | 13 902.37 | 14 242.62 | 17 712.49 | 27 788.56 |
| Non-current loans receivable | 50 114.96 | 54 498.61 | 61 993.92 | 29 935.75 | 43 644.51 |
| Long term receivables total | 50 114.96 | 54 498.61 | 61 993.92 | 29 935.75 | 43 644.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 586.75 | 7 805.91 | 9 609.32 | 5 389.56 | 4 904.07 |
| Current owed by particip. interest comp. | 240.00 | 340.00 | 465.00 | 4 099.00 | |
| Current other receivables | 11 219.10 | 3 385.07 | 2 873.13 | 4 906.16 | 5 123.31 |
| Current deferred tax assets | 175.00 | 175.00 | 5 207.47 | 550.00 | |
| Short term receivables total | 17 220.85 | 11 705.98 | 12 947.45 | 19 602.20 | 10 577.39 |
| Cash and bank deposits | 135.41 | 1 993.85 | 788.92 | 25 103.33 | 38.58 |
| Cash and cash equivalents | 135.41 | 1 993.85 | 788.92 | 25 103.33 | 38.58 |
| Balance sheet total (assets) | 81 330.50 | 82 100.81 | 89 972.91 | 92 353.76 | 82 049.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 3 000.00 | 114.40 | 9 000.00 | 1 700.00 |
| Retained earnings | 74 138.38 | 66 114.70 | 74 046.55 | 77 060.74 | 78 608.05 |
| Profit of the financial year | 4 964.53 | 8 046.25 | 12 014.19 | 3 247.31 | 893.28 |
| Shareholders equity total | 79 413.52 | 77 360.95 | 86 375.14 | 89 508.05 | 81 401.33 |
| Provisions | 233.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 1 196.98 | 1 546.54 | 106.66 | 2 553.17 | 491.83 |
| Short-term deferred tax liabilities | 1 542.38 | ||||
| Other non-interest bearing current liabilities | 700.00 | 3 173.32 | 1 928.73 | 38.95 | 134.88 |
| Current liabilities total | 1 916.98 | 4 739.86 | 3 597.77 | 2 612.12 | 647.71 |
| Balance sheet total (liabilities) | 81 330.50 | 82 100.81 | 89 972.91 | 92 353.76 | 82 049.04 |
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