TS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21302791
Kristiansbakken 24, 8660 Skanderborg
tsalling@outlook.dk
tel: 22498223
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.80 | -83.81 | -98.42 | - 167.02 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 618.06 | |
| EBIT | -61.80 | - 443.81 | - 458.42 | - 785.09 |
| Other financial income | 567.17 | 741.72 | 1 715.50 | 3 503.06 |
| Other financial expenses | -24.34 | - 131.37 | - 544.51 | - 427.49 |
| Income from other inv. held as non-curr. assets | 5 431.36 | 9 164.82 | ||
| Net income from associates (fin.) | 2 240.01 | 2 720.53 | 356.16 | 2 116.59 |
| Pre-tax profit | 8 152.40 | 12 051.90 | 1 068.73 | 4 407.07 |
| Income taxes | - 106.15 | -37.70 | - 175.45 | - 405.66 |
| Net earnings | 8 046.25 | 12 014.19 | 893.28 | 4 001.41 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 623.38 | 10 978.89 | 13 494.16 | 14 105.61 |
| Participating interests | 3 278.99 | 3 263.72 | 14 294.40 | 18 079.54 |
| Investments total | 13 902.37 | 14 242.62 | 27 788.56 | 32 185.15 |
| Non-current loans receivable | 54 498.61 | 61 993.92 | 43 644.51 | 43 861.67 |
| Long term receivables total | 54 498.61 | 61 993.92 | 43 644.51 | 43 861.67 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 805.91 | 9 609.32 | 4 904.07 | 2 921.45 |
| Current owed by particip. interest comp. | 340.00 | 465.00 | ||
| Current other receivables | 3 385.07 | 2 873.13 | 5 123.31 | 5 639.22 |
| Current deferred tax assets | 175.00 | 550.00 | 350.00 | |
| Short term receivables total | 11 705.98 | 12 947.45 | 10 577.39 | 8 910.67 |
| Cash and bank deposits | 1 993.85 | 788.92 | 38.58 | 61.64 |
| Cash and cash equivalents | 1 993.85 | 788.92 | 38.58 | 61.64 |
| Balance sheet total (assets) | 82 100.81 | 89 972.91 | 82 049.04 | 85 019.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 114.40 | 1 700.00 | 1 700.00 |
| Retained earnings | 66 114.70 | 74 046.55 | 78 608.05 | 77 801.33 |
| Profit of the financial year | 8 046.25 | 12 014.19 | 893.28 | 4 001.41 |
| Shareholders equity total | 77 360.95 | 86 375.14 | 81 401.33 | 83 702.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.00 | 1.00 | ||
| Current owed to group member | 1 546.54 | 106.66 | 491.83 | 1 271.82 |
| Short-term deferred tax liabilities | 1 542.38 | |||
| Other non-interest bearing current liabilities | 3 173.32 | 1 928.73 | 134.88 | 23.57 |
| Current liabilities total | 4 739.86 | 3 597.77 | 647.72 | 1 316.39 |
| Balance sheet total (liabilities) | 82 100.81 | 89 972.91 | 82 049.04 | 85 019.13 |
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