TS-Powered Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40442790
Tranebærvej 24, 9530 Støvring
torben.schmidt@tbsmail.dk
tel: 23636222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.76 | 29.25 | 150.41 | 55.88 | 257.67 |
| External services | -11.48 | -5.18 | -3.75 | -3.80 | -4.86 |
| Gross profit | 173.28 | 24.07 | 146.66 | 52.08 | 252.81 |
| EBIT | 173.28 | 24.07 | 146.66 | 52.08 | 252.81 |
| Other financial expenses | -0.00 | -0.11 | -0.94 | -0.11 | |
| Pre-tax profit | 173.28 | 24.07 | 146.56 | 51.14 | 252.70 |
| Income taxes | 1.04 | 1.14 | 0.85 | 1.00 | 1.07 |
| Net earnings | 174.32 | 25.21 | 147.41 | 52.14 | 253.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 655.07 | 504.32 | 654.73 | 560.62 | 768.29 |
| Investments total | 655.07 | 504.32 | 654.73 | 560.62 | 768.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.04 | 129.91 | 127.01 | 258.65 | 191.60 |
| Short term receivables total | 1.04 | 129.91 | 127.01 | 258.65 | 191.60 |
| Cash and bank deposits | 99.00 | 15.05 | 14.95 | 14.21 | 13.10 |
| Cash and cash equivalents | 99.00 | 15.05 | 14.95 | 14.21 | 13.10 |
| Balance sheet total (assets) | 755.11 | 649.28 | 796.69 | 833.47 | 972.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 420.31 | 420.31 | |||
| Shares repurchased | 90.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 4.76 | 34.01 | 454.73 | 460.62 | 657.29 |
| Retained earnings | -94.76 | 50.31 | 17.90 | 100.53 | - 105.00 |
| Profit of the financial year | 174.32 | 25.21 | 147.41 | 52.14 | 253.77 |
| Shareholders equity total | 644.63 | 579.84 | 727.24 | 722.19 | 917.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.80 | 3.80 |
| Current owed to participating | 65.70 | 65.70 | 107.46 | 43.00 | |
| Current owed to group member | 106.73 | ||||
| Other non-interest bearing current liabilities | 0.02 | 9.14 | |||
| Current liabilities total | 110.48 | 69.45 | 69.45 | 111.28 | 55.93 |
| Balance sheet total (liabilities) | 755.11 | 649.28 | 796.69 | 833.47 | 972.99 |
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.