TS HOLDING VALSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35140689
Juulsmarken 14, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.37 | -6.61 | -7.05 | -6.53 | -9.29 |
| EBIT | -6.37 | -6.61 | -7.05 | -6.53 | -9.29 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -12.30 | -7.14 | -2.16 | -2.62 | |
| Net income from associates (fin.) | 1 338.40 | 1 955.44 | 2 138.87 | 904.74 | 504.84 |
| Pre-tax profit | 1 319.72 | 1 941.68 | 2 129.66 | 895.59 | 497.26 |
| Net earnings | 1 319.72 | 1 941.68 | 2 129.66 | 895.59 | 497.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 988.62 | 9 994.54 | 10 858.41 | 10 663.15 | 10 617.99 |
| Investments total | 8 988.62 | 9 994.54 | 10 858.41 | 10 663.15 | 10 617.99 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.95 | 54.31 | 263.60 | 1 297.25 | 1 780.77 |
| Cash and cash equivalents | 5.95 | 54.31 | 263.60 | 1 297.25 | 1 780.77 |
| Balance sheet total (assets) | 8 994.57 | 10 048.84 | 12 122.01 | 12 960.40 | 13 398.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 5 215.12 | 6 221.04 | 7 084.91 | 6 889.65 | 6 844.49 |
| Retained earnings | 1 838.84 | 1 746.62 | 2 767.23 | 5 033.26 | 5 913.01 |
| Profit of the financial year | 1 319.72 | 1 941.68 | 2 129.66 | 895.59 | 497.26 |
| Shareholders equity total | 8 508.98 | 10 045.84 | 12 119.01 | 12 957.40 | 13 395.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 482.59 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 485.59 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 8 994.57 | 10 048.84 | 12 122.01 | 12 960.40 | 13 398.76 |
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