TS HOLDING, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33051026
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.00 | -9.25 | -9.38 | -7.25 |
| EBIT | -8.75 | -9.00 | -9.25 | -9.38 | -7.25 |
| Other financial income | 316.05 | 5.95 | 102.45 | 131.00 | |
| Other financial expenses | -21.57 | - 349.73 | - 107.56 | -5.53 | -29.45 |
| Net income from associates (fin.) | -17.37 | 749.61 | |||
| Pre-tax profit | -30.32 | -42.67 | - 110.86 | 70.18 | 843.90 |
| Income taxes | 48.67 | ||||
| Net earnings | -30.32 | -42.67 | - 110.86 | 70.18 | 892.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123.91 | ||||
| Investments total | 123.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 552.69 | 490.52 | |||
| Current other receivables | 371.04 | ||||
| Current deferred tax assets | 1.73 | 1.31 | 2.38 | 52.64 | |
| Short term receivables total | 1.73 | 1.31 | 555.07 | 914.19 | |
| Other current investments | 551.25 | 455.84 | 529.87 | 580.84 | |
| Cash and bank deposits | 1 668.00 | 1 060.24 | 1 047.86 | 494.79 | 858.45 |
| Cash and cash equivalents | 1 668.00 | 1 611.49 | 1 503.70 | 1 024.66 | 1 439.28 |
| Balance sheet total (assets) | 1 668.00 | 1 613.22 | 1 505.01 | 1 579.73 | 2 477.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 21.91 | ||||
| Retained earnings | 1 542.10 | 1 511.77 | 1 469.10 | 1 358.24 | 1 406.51 |
| Profit of the financial year | -30.32 | -42.67 | - 110.86 | 70.18 | 892.58 |
| Shareholders equity total | 1 591.77 | 1 549.10 | 1 438.24 | 1 508.42 | 2 401.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.43 | ||||
| Other non-interest bearing current liabilities | 61.81 | 64.12 | 66.77 | 71.31 | 76.38 |
| Current liabilities total | 76.23 | 64.12 | 66.77 | 71.31 | 76.38 |
| Balance sheet total (liabilities) | 1 668.00 | 1 613.22 | 1 505.01 | 1 579.73 | 2 477.38 |
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