TS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39404532
Roskildevej 342 B, 2630 Taastrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 362.33 | 442.86 | 441.09 | 452.71 | 427.69 |
| Other operating income | 1.39 | 0.54 | 1.15 | 5.03 | 18.40 |
| Costs of manufacturing | - 199.57 | - 244.55 | - 255.65 | - 273.92 | - 270.93 |
| External services | -16.74 | -19.93 | -27.10 | -26.29 | -39.37 |
| Gross profit | 147.41 | 178.92 | 159.49 | 157.54 | 135.79 |
| Employee benefit expenses | -71.01 | -81.35 | -73.38 | -65.20 | -65.00 |
| Total depreciation | -3.80 | -5.99 | -3.23 | -1.38 | -3.16 |
| EBIT | 72.59 | 91.59 | 82.89 | 90.96 | 67.63 |
| Other financial income | 3.84 | 8.77 | 9.15 | 27.69 | 42.87 |
| Other financial expenses | -12.23 | -4.23 | -14.80 | -5.04 | -3.38 |
| Pre-tax profit | 64.21 | 96.13 | 77.24 | 113.61 | 107.12 |
| Income taxes | -13.32 | -20.36 | -15.11 | -23.41 | -22.87 |
| Net earnings | 50.89 | 75.77 | 62.13 | 90.19 | 84.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.52 | ||||
| Intangible assets total | 0.52 | ||||
| Land and waters | 6.28 | 6.19 | 76.52 | 80.48 | |
| Buildings | 2.01 | 0.25 | 0.11 | 0.24 | |
| Machinery and equipment | 0.42 | 1.21 | 2.10 | 2.02 | 1.29 |
| Tangible assets total | 8.71 | 7.39 | 2.35 | 78.65 | 82.01 |
| Investments total | |||||
| Non-current other receivables | 3.30 | 4.70 | 5.54 | 6.05 | 4.54 |
| Long term receivables total | 3.30 | 4.70 | 5.54 | 6.05 | 4.54 |
| Finished products/goods | 12.99 | 65.18 | 31.85 | 28.05 | 21.19 |
| Inventories total | 12.99 | 65.18 | 31.85 | 28.05 | 21.19 |
| Current trade debtors | 45.19 | 90.09 | 73.93 | 69.72 | 63.55 |
| Current amounts owed by group member comp. | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 |
| Prepayments and accrued income | 0.54 | 0.33 | 0.30 | 0.21 | 0.24 |
| Current other receivables | 3.46 | 9.65 | 4.73 | 10.33 | 8.47 |
| Current deferred tax assets | 5.36 | 1.06 | 4.51 | 0.08 | 4.53 |
| Short term receivables total | 66.25 | 112.84 | 95.17 | 92.04 | 88.49 |
| Other current investments | 209.82 | 203.62 | 234.40 | 334.10 | 191.92 |
| Cash and bank deposits | 252.08 | 311.05 | 342.14 | 276.75 | 511.45 |
| Cash and cash equivalents | 461.90 | 514.67 | 576.55 | 610.85 | 703.37 |
| Balance sheet total (assets) | 553.66 | 704.79 | 711.45 | 815.64 | 899.61 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares repurchased | 0.10 | 0.10 | 7.50 | 0.65 | 7.00 |
| Retained earnings | 40.02 | 30.97 | 51.52 | 40.42 | 56.49 |
| Profit of the financial year | 50.89 | 75.77 | 62.13 | 90.19 | 84.26 |
| Minority interest (BS) | 409.50 | 467.54 | 510.38 | 575.95 | 643.25 |
| Shareholders equity total | 500.59 | 574.46 | 631.62 | 707.29 | 791.08 |
| Provisions | 0.01 | ||||
| Non-current deferred tax liabilities | 1.93 | 1.53 | 1.80 | ||
| Non-current liabilities total | 1.93 | 1.53 | 1.80 | ||
| Current loans from credit institutions | 0.63 | 0.10 | |||
| Advances received | 5.27 | 9.87 | 3.35 | 13.51 | 9.53 |
| Current trade creditors | 22.07 | 51.60 | 40.18 | 45.49 | 51.63 |
| Current owed to participating | 4.53 | 2.62 | |||
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 18.09 | 20.45 | 12.73 | 18.82 | 14.94 |
| Accruals and deferred income | 5.71 | 46.25 | 21.67 | 23.34 | 29.81 |
| Current liabilities total | 51.13 | 128.80 | 78.02 | 108.36 | 108.52 |
| Balance sheet total (liabilities) | 553.66 | 704.79 | 711.45 | 815.64 | 899.61 |
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