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T S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38793489
Valbyvej 25 A, 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.46 | 29.01 | 27.09 | 18.94 | 32.22 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 17.46 | 23.01 | 21.09 | 12.94 | 26.22 |
| Other financial income | 0.00 | 0.02 | 4.58 | ||
| Other financial expenses | -15.10 | -10.21 | -8.01 | -8.65 | -23.72 |
| Net income from associates (fin.) | 519.04 | - 161.38 | 473.59 | 764.54 | 757.16 |
| Pre-tax profit | 521.40 | - 148.58 | 486.69 | 768.83 | 764.25 |
| Income taxes | -1.83 | -4.14 | -4.18 | -2.55 | -6.64 |
| Net earnings | 519.57 | - 152.72 | 482.51 | 766.28 | 757.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 580.00 | 574.00 | 568.00 | 562.00 | 556.00 |
| Tangible assets total | 580.00 | 574.00 | 568.00 | 562.00 | 556.00 |
| Holdings in group member companies | 826.19 | 364.80 | 838.40 | 1 302.94 | 1 560.10 |
| Investments total | 826.19 | 364.80 | 838.40 | 1 302.94 | 1 560.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.72 | ||||
| Prepayments and accrued income | 0.27 | ||||
| Current deferred tax assets | 109.16 | 4.00 | 93.76 | 214.43 | 252.38 |
| Short term receivables total | 109.43 | 4.72 | 93.76 | 214.43 | 252.38 |
| Cash and bank deposits | 191.79 | 234.51 | 216.32 | 525.92 | 630.41 |
| Cash and cash equivalents | 191.79 | 234.51 | 216.32 | 525.92 | 630.41 |
| Balance sheet total (assets) | 1 707.41 | 1 178.02 | 1 716.49 | 2 605.29 | 2 998.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 143.00 | 135.00 | 158.80 | ||
| Other reserves | 46.19 | - 143.00 | 58.40 | 322.94 | |
| Retained earnings | 562.83 | 985.59 | 774.48 | 857.45 | 1 787.86 |
| Profit of the financial year | 519.57 | - 152.72 | 482.51 | 766.28 | 757.61 |
| Shareholders equity total | 1 179.59 | 883.87 | 1 366.38 | 2 132.66 | 2 755.27 |
| Non-current loans from credit institutions | 269.38 | 248.84 | 227.79 | 206.22 | 184.10 |
| Non-current liabilities total | 269.38 | 248.84 | 227.79 | 206.22 | 184.10 |
| Current loans from credit institutions | 20.00 | 20.53 | 21.04 | 21.57 | 22.12 |
| Current trade creditors | 8.75 | 10.00 | |||
| Current owed to group member | 113.04 | 3.42 | 10.18 | 10.77 | |
| Short-term deferred tax liabilities | 106.99 | 4.14 | 75.94 | 198.96 | |
| Other non-interest bearing current liabilities | 18.40 | 20.65 | 21.90 | 26.94 | 16.63 |
| Current liabilities total | 258.43 | 45.31 | 122.31 | 266.41 | 59.52 |
| Balance sheet total (liabilities) | 1 707.41 | 1 178.02 | 1 716.49 | 2 605.29 | 2 998.89 |
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