TST ApS — Credit Rating and Financial Key Figures
CVR number: 30075064
Navervej 16, 7430 Ikast
mm@pardon.eu
tel: 28778680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 647.69 | 379.14 | 42.50 | -33.82 | -38.84 |
| Employee benefit expenses | -99.55 | - 101.81 | |||
| EBIT | - 647.69 | 279.59 | -59.30 | -33.82 | -38.84 |
| Other financial income | 1 589.39 | 1 784.04 | 1 876.69 | 1 476.95 | 1 288.92 |
| Other financial expenses | -2 769.84 | - 126.29 | - 336.22 | - 585.60 | - 467.90 |
| Reduction non-current investment assets | -5.00 | ||||
| Income from other inv. held as non-curr. assets | 2 886.22 | 3 864.02 | -2 375.82 | 1 119.82 | |
| Net income from associates (fin.) | -3 469.24 | -52.54 | 1 029.13 | - 667.23 | -3 209.12 |
| Pre-tax profit | -2 411.15 | 5 743.81 | 134.47 | 1 310.13 | -2 426.93 |
| Income taxes | - 233.56 | -1 420.10 | 19.89 | - 239.25 | - 172.39 |
| Net earnings | -2 644.71 | 4 323.71 | 154.36 | 1 070.88 | -2 599.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 971.87 | 4 053.17 | 5 098.69 | 4 800.27 | 2 802.26 |
| Investments total | 3 971.87 | 4 053.17 | 5 098.69 | 4 800.27 | 2 802.26 |
| Non-current loans receivable | 10 156.63 | 16 430.64 | 14 130.82 | 2 000.00 | 2 000.00 |
| Non-current other receivables | 9 409.01 | 8 434.40 | |||
| Long term receivables total | 10 156.63 | 16 430.64 | 14 130.82 | 11 409.01 | 10 434.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 538.70 | 8 363.87 | 8 780.05 | 8 131.08 | 8 622.33 |
| Current owed by particip. interest comp. | 1 515.00 | ||||
| Current other receivables | 17 576.07 | 20 401.36 | 19 435.64 | 8 356.02 | 1 459.96 |
| Current deferred tax assets | 36.96 | ||||
| Short term receivables total | 25 114.77 | 28 765.23 | 28 252.66 | 16 487.10 | 11 597.29 |
| Other current investments | 2 267.32 | 3 437.14 | 4 411.61 | 18 555.17 | 19 426.22 |
| Cash and bank deposits | 106.71 | 1 464.35 | 1 229.27 | 93.48 | 68.25 |
| Cash and cash equivalents | 2 374.04 | 4 901.48 | 5 640.88 | 18 648.65 | 19 494.47 |
| Balance sheet total (assets) | 41 617.30 | 54 150.52 | 53 123.04 | 51 345.04 | 44 328.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 4 000.00 | 8 000.00 | |||
| Other reserves | 2 910.68 | 2 951.98 | 3 997.50 | 3 287.21 | |
| Retained earnings | 38 900.10 | 32 307.94 | 35 602.52 | 28 273.49 | 32 631.57 |
| Profit of the financial year | -2 644.71 | 4 323.71 | 154.36 | 1 070.88 | -2 599.32 |
| Shareholders equity total | 39 516.08 | 43 933.64 | 40 104.38 | 40 981.57 | 30 382.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 862.58 | 7 597.85 | 6 898.14 | 5 601.85 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3 219.83 | 7 943.15 | |||
| Current owed to group member | 138.20 | ||||
| Short-term deferred tax liabilities | 82.97 | 1 264.64 | 239.25 | 256.71 | |
| Other non-interest bearing current liabilities | 2 012.00 | 2 083.42 | 5 414.56 | ||
| Current liabilities total | 2 101.22 | 10 216.89 | 13 018.66 | 10 363.47 | 13 946.16 |
| Balance sheet total (liabilities) | 41 617.30 | 54 150.52 | 53 123.04 | 51 345.04 | 44 328.41 |
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