TST1909 ApS — Credit Rating and Financial Key Figures
CVR number: 32092004
Grøndalsvænge Allé 56, 2400 København NV
therkel@gmail.com
tel: 61300590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.10 | -5.85 | -0.55 | ||
| EBIT | -52.10 | -5.85 | -0.55 | ||
| Other financial income | 1.34 | 141.86 | |||
| Other financial expenses | -0.02 | -44.53 | -0.10 | -0.47 | |
| Net income from associates (fin.) | - 280.14 | 2.09 | -20.36 | 339.07 | - 284.34 |
| Pre-tax profit | - 330.91 | 143.95 | -70.74 | 338.42 | - 284.81 |
| Income taxes | -73.54 | 77.48 | |||
| Net earnings | - 404.45 | 143.95 | -70.74 | 415.91 | - 284.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.34 | ||||
| Participating interests | 43.54 | 45.62 | 25.27 | ||
| Investments total | 43.54 | 45.62 | 25.27 | 284.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 82.74 | ||||
| Short term receivables total | 82.74 | ||||
| Cash and bank deposits | 24.38 | 60.10 | 72.11 | 149.70 | 111.48 |
| Cash and cash equivalents | 24.38 | 60.10 | 72.11 | 149.70 | 111.48 |
| Balance sheet total (assets) | 67.91 | 105.73 | 97.38 | 516.79 | 111.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.54 | 45.62 | 25.27 | 84.34 | |
| Retained earnings | 140.53 | - 306.01 | - 141.71 | - 271.52 | 228.73 |
| Profit of the financial year | - 404.45 | 143.95 | -70.74 | 415.91 | - 284.81 |
| Shareholders equity total | - 135.39 | 8.56 | -62.18 | 353.73 | 68.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 188.39 | 82.25 | 144.64 | 142.88 | 21.91 |
| Short-term deferred tax liabilities | 5.26 | ||||
| Other non-interest bearing current liabilities | 5.92 | 5.92 | 5.92 | 5.92 | 11.65 |
| Current liabilities total | 203.30 | 97.17 | 159.56 | 163.06 | 42.56 |
| Balance sheet total (liabilities) | 67.91 | 105.73 | 97.38 | 516.79 | 111.48 |
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