TS Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39404532

Roskildevej 342 B, 2630 Taastrup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	388.97	362.33	442.86	441.09	452.71
Other operating income	1.26	1.39	0.54	1.15	5.03
Costs of manufacturing	- 257.31	- 199.57	- 244.55	- 255.65	- 273.92
External services	-8.43	-16.74	-19.93	-27.10	-26.29
Gross profit	124.48	147.41	178.92	159.49	157.54
Employee benefit expenses	-66.29	-71.01	-81.35	-73.38	-65.20
Total depreciation	-2.98	-3.80	-5.99	-3.23	-1.38
EBIT	55.21	72.59	91.59	82.89	90.96
Other financial income	17.44	3.84	8.77	9.15	27.69
Other financial expenses	-1.09	-12.23	-4.23	-14.80	-5.04
Net income from associates (fin.)	1.50
Pre-tax profit	73.06	64.21	96.13	77.24	113.61
Income taxes	-15.28	-13.32	-20.36	-15.11	-23.41
Net earnings	57.78	50.89	75.77	62.13	90.19

	2019	2020	2021	2022	2023
Goodwill	2.40	0.52
Intangible assets total	2.40	0.52
Land and waters	6.36	6.28	6.19		76.52
Buildings		2.01		0.25	0.11
Machinery and equipment	0.72	0.42	1.21	2.10	2.02
Tangible assets total	7.09	8.71	7.39	2.35	78.65
Investments total
Non-current other receivables	3.56	3.30	4.70	5.54	6.05
Long term receivables total	3.56	3.30	4.70	5.54	6.05
Finished products/goods	16.66	12.99	65.18	31.85	28.05
Inventories total	16.66	12.99	65.18	31.85	28.05
Current trade debtors	38.89	45.19	90.09	73.93	69.72
Current amounts owed by group member comp.	11.70	11.70	11.70	11.70	11.70
Prepayments and accrued income	0.83	0.54	0.33	0.30	0.21
Current other receivables	5.41	3.46	9.65	4.73	10.33
Current deferred tax assets	0.46	5.36	1.06	4.51	0.08
Short term receivables total	57.29	66.25	112.84	95.17	92.04
Other current investments	141.92	209.82	203.62	234.40	334.10
Cash and bank deposits	282.86	252.08	311.05	342.14	276.75
Cash and cash equivalents	424.79	461.90	514.67	576.55	610.85
Balance sheet total (assets)	511.78	553.66	704.79	711.45	815.64

	2019	2020	2021	2022	2023
Share capital	0.08	0.08	0.08	0.08	0.08
Shares repurchased	0.10	0.10	0.10	7.50	0.65
Retained earnings	22.55	40.02	30.97	51.52	40.42
Profit of the financial year	57.78	50.89	75.77	62.13	90.19
Minority interest (BS)	374.07	409.50	467.54	510.38	575.95
Shareholders equity total	454.59	500.59	574.46	631.62	707.29
Provisions				0.01
Non-current deferred tax liabilities	0.60	1.93	1.53	1.80
Non-current liabilities total	0.60	1.93	1.53	1.80
Current loans from credit institutions	0.11		0.63	0.10
Advances received	8.35	5.27	9.87	3.35	13.51
Current trade creditors	23.06	22.07	51.60	40.18	45.49
Current owed to participating					4.53
Short-term deferred tax liabilities	1.09				2.68
Other non-interest bearing current liabilities	22.05	18.09	20.45	12.73	18.82
Accruals and deferred income	1.94	5.71	46.25	21.67	23.34
Current liabilities total	56.59	51.13	128.80	78.02	108.36
Balance sheet total (liabilities)	511.78	553.66	704.79	711.45	815.64

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