TS HOLDING, HERLEV ApS — Credit Rating and Financial Key Figures
CVR number: 29811083
Marielundvej 30, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -9.73 | -25.41 | -6.20 | -9.92 |
| EBIT | -10.25 | -9.73 | -25.41 | -6.20 | -9.92 |
| Other financial income | 5.58 | 23.33 | 120.88 | 66.56 | -3.70 |
| Other financial expenses | -17.31 | -25.98 | -10.70 | ||
| Net income from associates (fin.) | -1 956.53 | 207.05 | - 839.79 | 571.33 | -1 561.25 |
| Pre-tax profit | -1 978.50 | 194.67 | - 744.31 | 620.98 | -1 574.87 |
| Income taxes | 4.85 | 2.81 | -21.00 | -10.93 | 3.00 |
| Net earnings | -1 973.65 | 197.48 | - 765.32 | 610.06 | -1 571.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 068.36 | 4 275.42 | 3 435.63 | 4 006.95 | 4 010.71 |
| Investments total | 4 068.36 | 4 275.42 | 3 435.63 | 4 006.95 | 4 010.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 978.43 | 3 232.90 | 1 656.97 | ||
| Prepayments and accrued income | 0.84 | 0.84 | |||
| Current other receivables | 70.01 | 37.85 | |||
| Current deferred tax assets | 93.85 | 7.58 | 3.00 | ||
| Short term receivables total | 94.69 | 78.43 | 4 016.28 | 3 232.90 | 1 659.97 |
| Other current investments | 853.30 | ||||
| Cash and bank deposits | 4 143.44 | 3 188.81 | 33.23 | 747.62 | 283.53 |
| Cash and cash equivalents | 4 143.44 | 4 042.11 | 33.23 | 747.62 | 283.53 |
| Balance sheet total (assets) | 8 306.50 | 8 395.95 | 7 485.13 | 7 987.47 | 5 954.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 114.40 | 575.00 | |
| Other reserves | 2 778.10 | 2 985.15 | 2 145.36 | 2 145.36 | 1 155.43 |
| Retained earnings | 7 172.03 | 4 934.82 | 5 857.69 | 4 517.37 | 6 117.36 |
| Profit of the financial year | -1 973.65 | 197.48 | - 765.32 | 610.06 | -1 571.87 |
| Shareholders equity total | 8 212.07 | 8 298.95 | 7 477.13 | 7 972.79 | 5 825.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 3.75 | 3.75 | ||
| Current owed to participating | 124.54 | ||||
| Current owed to group member | 86.48 | 89.00 | |||
| Short-term deferred tax liabilities | 10.93 | ||||
| Other non-interest bearing current liabilities | 7.95 | 8.00 | |||
| Current liabilities total | 94.43 | 97.00 | 8.00 | 14.68 | 128.29 |
| Balance sheet total (liabilities) | 8 306.50 | 8 395.95 | 7 485.13 | 7 987.47 | 5 954.21 |
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