TS2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36502894
Skjoldvej 3, Ørby 8420 Knebel
tel: 20476808
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.70 | -11.44 | -30.15 | -3.53 | |
| External services | -16.16 | -11.59 | -5.30 | -16.42 | 4.42 |
| Gross profit | 9.54 | -23.04 | -5.30 | -46.57 | 0.90 |
| Total depreciation | -24.61 | -24.61 | |||
| EBIT | 9.54 | -47.65 | 19.31 | -46.57 | 0.90 |
| Other financial income | 1.86 | 5.33 | 1.16 | 0.88 | 0.17 |
| Other financial expenses | -0.12 | -4.00 | -0.54 | -10.36 | -0.01 |
| Reduction non-current investment assets | - 202.45 | ||||
| Pre-tax profit | 11.27 | - 248.77 | 19.94 | -56.05 | 1.06 |
| Net earnings | 11.27 | - 248.77 | 19.94 | -56.05 | 1.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.25 | 29.85 | 26.32 | ||
| Participating interests | 67.50 | ||||
| Investments total | 68.75 | 29.85 | 26.32 | ||
| Non-current loans receivable | 16.20 | ||||
| Long term receivables total | 16.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.28 | 30.77 | 19.43 | 10.23 | |
| Current other receivables | 11.88 | ||||
| Short term receivables total | 63.16 | 30.77 | 19.43 | 10.23 | |
| Cash and bank deposits | 111.74 | 11.08 | 5.73 | 1.51 | 0.30 |
| Cash and cash equivalents | 111.74 | 11.08 | 5.73 | 1.51 | 0.30 |
| Balance sheet total (assets) | 259.85 | 11.08 | 36.51 | 50.79 | 36.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 178.18 | 189.45 | -59.32 | 20.62 | -35.43 |
| Profit of the financial year | 11.27 | - 248.77 | 19.94 | -56.05 | 1.06 |
| Shareholders equity total | 239.45 | -9.32 | 10.62 | 14.57 | 15.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | |
| Current owed to participating | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| Other non-interest bearing current liabilities | 0.49 | 10.83 | 10.83 | ||
| Current liabilities total | 20.39 | 20.39 | 25.89 | 36.22 | 21.22 |
| Balance sheet total (liabilities) | 259.85 | 11.08 | 36.51 | 50.79 | 36.85 |
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.