TS HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073448
Harevænget 113, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| External services | -5.00 | ||||
| Gross profit | 145.00 | -7.13 | -12.65 | -4.62 | -8.44 |
| EBIT | 145.00 | -7.13 | -12.65 | -4.62 | -8.44 |
| Other financial income | 152.77 | 250.00 | 198.37 | 1 544.94 | |
| Other financial expenses | -1.00 | 1.55 | -31.44 | -4.49 | -2.00 |
| Pre-tax profit | 144.00 | 147.19 | 205.91 | 189.26 | 1 534.50 |
| Net earnings | 144.00 | 147.19 | 205.91 | 189.26 | 1 534.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current other receivables | 840.00 | ||||
| Long term receivables total | 840.00 | ||||
| Inventories total | |||||
| Current other receivables | 2.33 | ||||
| Short term receivables total | 2.33 | ||||
| Other current investments | 202.71 | 176.28 | 299.03 | 1 170.26 | |
| Cash and bank deposits | 175.00 | 4.01 | 187.14 | 126.43 | 119.91 |
| Cash and cash equivalents | 175.00 | 206.72 | 363.41 | 425.46 | 1 290.17 |
| Balance sheet total (assets) | 375.00 | 409.06 | 563.41 | 625.46 | 2 130.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 196.89 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -83.00 | - 136.22 | - 106.83 | -22.92 | 31.34 |
| Profit of the financial year | 144.00 | 147.19 | 205.91 | 189.26 | 1 534.50 |
| Shareholders equity total | 374.00 | 407.86 | 416.88 | 488.34 | 1 900.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 142.53 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.20 | 4.00 | 137.12 | 229.33 |
| Current liabilities total | 1.00 | 1.20 | 146.53 | 137.12 | 229.33 |
| Balance sheet total (liabilities) | 375.00 | 409.06 | 563.41 | 625.46 | 2 130.17 |
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