TS Autoteknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40726829
Provstevej 16, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | ||||
| EBIT | -2.50 | ||||
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.55 | -5.01 | -6.42 | -3.01 | |
| Net income from associates (fin.) | 382.67 | 319.44 | - 622.11 | 180.24 | 311.02 |
| Pre-tax profit | 380.17 | 318.89 | - 627.13 | 174.05 | 308.01 |
| Income taxes | 0.55 | ||||
| Net earnings | 380.72 | 318.89 | - 627.13 | 174.05 | 308.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.67 | 742.11 | 180.24 | 351.26 | |
| Investments total | 422.67 | 742.11 | 180.24 | 351.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.11 | 25.89 | 119.35 | ||
| Current deferred tax assets | 111.06 | 95.15 | 54.00 | ||
| Short term receivables total | 111.06 | 95.15 | 213.11 | 25.89 | 119.35 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 533.73 | 837.26 | 213.11 | 206.14 | 470.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 61.00 | 270.00 | ||
| Other reserves | 382.67 | 702.11 | 41.27 | ||
| Retained earnings | - 382.67 | - 435.79 | 585.21 | - 161.81 | - 299.03 |
| Profit of the financial year | 380.72 | 318.89 | - 627.13 | 174.05 | 308.01 |
| Shareholders equity total | 420.72 | 739.61 | -1.91 | 113.23 | 360.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 112.82 | 90.40 | 107.62 | ||
| Short-term deferred tax liabilities | 110.51 | 95.15 | |||
| Other non-interest bearing current liabilities | 99.45 | ||||
| Current liabilities total | 113.01 | 97.65 | 215.02 | 92.90 | 110.37 |
| Balance sheet total (liabilities) | 533.73 | 837.26 | 213.11 | 206.14 | 470.62 |
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