T S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38793489
Valbyvej 25 A, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.74 | 34.06 | 23.46 | 29.01 | 27.09 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 28.74 | 28.06 | 17.46 | 23.01 | 21.09 |
| Other financial income | 0.10 | 0.00 | 0.02 | ||
| Other financial expenses | -11.14 | -15.36 | -15.10 | -10.21 | -8.01 |
| Net income from associates (fin.) | 11.85 | - 204.78 | 519.04 | - 161.38 | 473.59 |
| Pre-tax profit | 29.45 | - 191.98 | 521.40 | - 148.58 | 486.69 |
| Income taxes | -3.89 | -4.11 | -1.83 | -4.14 | -4.18 |
| Net earnings | 25.56 | - 196.10 | 519.57 | - 152.72 | 482.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 592.00 | 586.00 | 580.00 | 574.00 | 568.00 |
| Tangible assets total | 592.00 | 586.00 | 580.00 | 574.00 | 568.00 |
| Holdings in group member companies | 511.92 | 307.14 | 826.19 | 364.80 | 838.40 |
| Investments total | 511.92 | 307.14 | 826.19 | 364.80 | 838.40 |
| 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 | 98.11 | 2.00 | 109.16 | 4.00 | 93.76 |
| Short term receivables total | 98.11 | 2.00 | 109.43 | 4.72 | 93.76 |
| Cash and bank deposits | 121.86 | 201.07 | 191.79 | 234.51 | 216.32 |
| Cash and cash equivalents | 121.86 | 201.07 | 191.79 | 234.51 | 216.32 |
| Balance sheet total (assets) | 1 323.88 | 1 096.21 | 1 707.41 | 1 178.02 | 1 716.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 143.00 | ||||
| Other reserves | 31.92 | 46.19 | - 143.00 | 58.40 | |
| Retained earnings | 747.64 | 805.12 | 562.83 | 985.59 | 774.48 |
| Profit of the financial year | 25.56 | - 196.10 | 519.57 | - 152.72 | 482.51 |
| Shareholders equity total | 856.12 | 660.02 | 1 179.59 | 883.87 | 1 366.38 |
| Non-current loans from credit institutions | 308.46 | 288.91 | 269.38 | 248.84 | 227.79 |
| Non-current liabilities total | 308.46 | 288.91 | 269.38 | 248.84 | 227.79 |
| Current loans from credit institutions | 19.50 | 20.00 | 20.00 | 20.53 | 21.04 |
| Current owed to group member | 121.41 | 104.77 | 113.04 | 3.42 | |
| Short-term deferred tax liabilities | 4.11 | 106.99 | 4.14 | 75.94 | |
| Other non-interest bearing current liabilities | 18.40 | 18.40 | 18.40 | 20.65 | 21.90 |
| Current liabilities total | 159.31 | 147.28 | 258.43 | 45.31 | 122.31 |
| Balance sheet total (liabilities) | 1 323.88 | 1 096.21 | 1 707.41 | 1 178.02 | 1 716.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.