TS Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38449281
Strindbergsvej 4 B, 2500 Valby
ts@tsholding.dk
tel: 27287575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.81 | 41.50 | -43.73 | 125.60 | 211.43 |
| Employee benefit expenses | - 101.80 | -85.00 | -75.00 | ||
| EBIT | 595.81 | 41.50 | - 145.52 | 40.60 | 136.43 |
| Other financial income | 169.00 | 156.59 | 0.35 | 0.31 | |
| Other financial expenses | -46.28 | -48.53 | -84.22 | - 103.23 | -90.33 |
| Pre-tax profit | 549.53 | 161.97 | -73.16 | -62.28 | 46.40 |
| Income taxes | - 119.94 | -34.77 | 11.56 | 3.14 | -9.91 |
| Net earnings | 429.58 | 127.20 | -61.60 | -59.14 | 36.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 746.10 | 1 721.86 | 1 721.86 | 3 848.81 | 3 848.81 |
| Tangible assets total | 4 746.10 | 1 721.86 | 1 721.86 | 3 848.81 | 3 848.81 |
| Investments total | |||||
| Non-current loans receivable | 160.00 | ||||
| Long term receivables total | 160.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 900.00 | 28.00 | ||
| Current other receivables | 55.95 | 52.05 | |||
| Current deferred tax assets | 14.70 | ||||
| Short term receivables total | 305.95 | 952.05 | 14.70 | 28.00 | |
| Cash and bank deposits | 198.52 | 1 524.43 | 1 308.73 | 149.62 | 118.18 |
| Cash and cash equivalents | 198.52 | 1 524.43 | 1 308.73 | 149.62 | 118.18 |
| Balance sheet total (assets) | 5 410.58 | 4 198.34 | 3 030.59 | 4 013.13 | 3 994.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 423.44 | 1 853.02 | 1 980.22 | 1 918.62 | 1 859.48 |
| Profit of the financial year | 429.58 | 127.20 | -61.60 | -59.14 | 36.49 |
| Shareholders equity total | 1 903.02 | 2 030.22 | 1 968.62 | 1 909.48 | 1 945.97 |
| Provisions | 269.07 | ||||
| Non-current loans from credit institutions | 1 960.17 | 908.64 | 735.15 | 1 885.84 | 1 821.20 |
| Non-current deferred tax liabilities | 179.50 | 303.85 | |||
| Non-current liabilities total | 2 139.67 | 1 212.49 | 735.15 | 1 885.84 | 1 821.20 |
| Current loans from credit institutions | 108.73 | 28.96 | 24.54 | 58.19 | 61.41 |
| Current owed to participating | 900.00 | 700.00 | |||
| Current owed to group member | 2.11 | ||||
| Short-term deferred tax liabilities | 21.82 | 179.50 | 292.28 | 6.78 | |
| Other non-interest bearing current liabilities | 66.15 | 47.18 | 10.00 | 159.62 | 159.62 |
| Current liabilities total | 1 098.82 | 955.63 | 326.83 | 217.81 | 227.82 |
| Balance sheet total (liabilities) | 5 410.58 | 4 198.34 | 3 030.59 | 4 013.13 | 3 994.99 |
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