TS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39404532
Roskildevej 342 B, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -70.00 | - 129.38 | - 109.38 | - 113.75 | - 107.67 |
| Gross profit | -70.00 | - 129.38 | - 109.38 | - 113.75 | - 107.67 |
| EBIT | -70.00 | - 129.38 | - 109.38 | - 113.75 | - 107.67 |
| Other financial income | 0.02 | 21.10 | 88.56 | 64.53 | 9.58 |
| Other financial expenses | -12.67 | -0.27 | -0.01 | ||
| Net income from associates (fin.) | 11 387.76 | 15 517.66 | 14 322.31 | 17 924.56 | 16 753.68 |
| Pre-tax profit | 11 305.11 | 15 409.11 | 14 301.48 | 17 875.33 | 16 655.59 |
| Income taxes | 18.17 | 23.87 | 4.58 | 10.83 | 21.57 |
| Net earnings | 11 323.28 | 15 432.98 | 14 306.07 | 17 886.16 | 16 677.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103 408.71 | 116 821.55 | 128 902.62 | 142 697.16 | 159 561.95 |
| Investments total | 103 408.71 | 116 821.55 | 128 902.62 | 142 697.16 | 159 561.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 872.49 | 4 102.77 | 5.51 | 5.51 | |
| Current deferred tax assets | 18.17 | 23.87 | 4.58 | 10.83 | 21.58 |
| Short term receivables total | 18.17 | 1 896.36 | 4 107.36 | 16.34 | 27.09 |
| Cash and bank deposits | 28.11 | 434.49 | 51.02 | ||
| Cash and cash equivalents | 28.11 | 434.49 | 51.02 | ||
| Balance sheet total (assets) | 103 426.89 | 118 717.91 | 133 038.09 | 143 147.98 | 159 640.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 7 500.00 | 650.00 | 7 000.00 |
| Other reserves | 35 056.35 | 48 469.19 | 60 550.26 | 74 344.80 | 91 209.59 |
| Retained earnings | 44 531.78 | 42 837.40 | 38 798.06 | 38 379.57 | 32 862.05 |
| Profit of the financial year | 11 323.28 | 15 432.98 | 14 306.07 | 17 886.16 | 16 677.16 |
| Shareholders equity total | 91 091.41 | 106 919.57 | 121 234.39 | 131 340.53 | 147 828.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 12 260.48 | 11 704.33 | 11 704.33 | 11 704.33 | 11 704.33 |
| Other non-interest bearing current liabilities | 75.00 | 94.02 | 99.37 | 103.12 | 106.93 |
| Current liabilities total | 12 335.48 | 11 798.35 | 11 803.70 | 11 807.45 | 11 811.26 |
| Balance sheet total (liabilities) | 103 426.89 | 118 717.91 | 133 038.09 | 143 147.98 | 159 640.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.