TS HOLDING, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33051026
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.75 | -9.00 | -9.25 | -9.38 |
| EBIT | -8.50 | -8.75 | -9.00 | -9.25 | -9.38 |
| Other financial income | 316.05 | 5.95 | 102.45 | ||
| Other financial expenses | -4.21 | -21.57 | - 349.73 | - 107.56 | -5.53 |
| Net income from associates (fin.) | 903.28 | -17.37 | |||
| Pre-tax profit | 890.57 | -30.32 | -42.67 | - 110.86 | 70.18 |
| Net earnings | 890.57 | -30.32 | -42.67 | - 110.86 | 70.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.60 | ||||
| Investments total | 31.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 552.69 | ||||
| Current deferred tax assets | 1.73 | 1.31 | 2.38 | ||
| Short term receivables total | 1.73 | 1.31 | 555.07 | ||
| Other current investments | 551.25 | 455.84 | 529.87 | ||
| Cash and bank deposits | 3 385.75 | 1 668.00 | 1 060.24 | 1 047.86 | 494.79 |
| Cash and cash equivalents | 3 385.75 | 1 668.00 | 1 611.49 | 1 503.70 | 1 024.66 |
| Balance sheet total (assets) | 3 417.35 | 1 668.00 | 1 613.22 | 1 505.01 | 1 579.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 651.52 | 1 542.10 | 1 511.77 | 1 469.10 | 1 358.24 |
| Profit of the financial year | 890.57 | -30.32 | -42.67 | - 110.86 | 70.18 |
| Shareholders equity total | 3 322.09 | 1 591.77 | 1 549.10 | 1 438.24 | 1 508.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.43 | ||||
| Current owed to participating | 35.67 | ||||
| Other non-interest bearing current liabilities | 59.58 | 61.81 | 64.12 | 66.77 | 71.31 |
| Current liabilities total | 95.25 | 76.23 | 64.12 | 66.77 | 71.31 |
| Balance sheet total (liabilities) | 3 417.35 | 1 668.00 | 1 613.22 | 1 505.01 | 1 579.73 |
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