TSand ApS — Credit Rating and Financial Key Figures
CVR number: 37440566
C V E Knuths Vej 4 A, 2900 Hellerup
thuesand@gmail.com
tel: 53546169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.69 | -74.61 | 201.95 | 164.90 | 396.27 |
| Employee benefit expenses | -12.00 | -48.00 | -48.00 | ||
| Total depreciation | -52.67 | - 121.55 | - 142.61 | - 245.03 | |
| EBIT | -19.69 | - 127.28 | 68.40 | -25.71 | 103.24 |
| Other financial income | 3.82 | 5.66 | 502.48 | 2 280.44 | 2 168.34 |
| Other financial expenses | -13.43 | -37.55 | - 310.18 | -1 305.48 | - 188.13 |
| Income from other inv. held as non-curr. assets | 593.94 | ||||
| Net income from associates (fin.) | 2 324.92 | 3 219.12 | 4 443.22 | 7 243.02 | 8 703.55 |
| Pre-tax profit | 2 295.62 | 3 653.90 | 4 703.91 | 8 192.28 | 10 787.00 |
| Income taxes | 36.29 | - 156.20 | - 376.64 | ||
| Net earnings | 2 295.62 | 3 653.90 | 4 740.20 | 8 036.08 | 10 410.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 139.44 | 8 052.52 | 15 598.46 | 15 353.43 | |
| Tangible assets total | 8 139.44 | 8 052.52 | 15 598.46 | 15 353.43 | |
| Participating interests | 4 780.92 | 4 780.92 | 4 780.92 | 4 780.92 | 4 780.92 |
| Investments total | 4 780.92 | 4 780.92 | 4 780.92 | 4 780.92 | 4 780.92 |
| Non-current loans receivable | 1 815.59 | 1 815.59 | 1 815.59 | 1 815.59 | 1 815.59 |
| Long term receivables total | 1 815.59 | 1 815.59 | 1 815.59 | 1 815.59 | 1 815.59 |
| Inventories total | |||||
| Current other receivables | 100.21 | ||||
| Current deferred tax assets | 132.32 | 38.52 | 38.52 | ||
| Short term receivables total | 100.21 | 132.32 | 38.52 | 38.52 | |
| Other current investments | 5 339.10 | 4 399.77 | 6 731.76 | ||
| Cash and bank deposits | 1 690.50 | 1 184.53 | 1 565.44 | 7 687.22 | |
| Cash and cash equivalents | 1 690.50 | 6 523.63 | 5 965.22 | 14 418.98 | |
| Balance sheet total (assets) | 8 387.22 | 14 868.27 | 21 211.17 | 28 198.70 | 36 368.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 57.20 | 1 000.00 | 1 500.00 |
| Other reserves | 62.50 | 50.00 | |||
| Retained earnings | 4 151.62 | 5 959.74 | 9 566.44 | 13 306.64 | 19 842.72 |
| Profit of the financial year | 2 295.62 | 3 653.90 | 4 740.20 | 8 036.08 | 10 410.36 |
| Shareholders equity total | 7 009.74 | 10 163.64 | 14 403.84 | 22 382.72 | 31 793.08 |
| Non-current loans from credit institutions | 2 377.34 | 4 461.55 | 3 918.56 | 3 846.51 | |
| Non-current liabilities total | 2 377.34 | 4 461.55 | 3 918.56 | 3 846.51 | |
| Current loans from credit institutions | 648.74 | 152.30 | 80.34 | 74.92 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 202.73 | 567.73 | 243.98 | 343.98 | |
| Short-term deferred tax liabilities | 3.75 | 97.11 | |||
| Other non-interest bearing current liabilities | 1 364.98 | 1 463.31 | 1 598.77 | 1 569.34 | 213.32 |
| Accruals and deferred income | 14.50 | ||||
| Current liabilities total | 1 377.48 | 2 327.28 | 2 345.79 | 1 897.42 | 729.33 |
| Balance sheet total (liabilities) | 8 387.22 | 14 868.27 | 21 211.17 | 28 198.70 | 36 368.92 |
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