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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.25 | 150.41 | 55.88 | 257.67 | 58.45 |
| External services | -5.18 | -3.75 | -3.80 | -4.86 | -5.64 |
| Gross profit | 24.07 | 146.66 | 52.08 | 252.81 | 52.81 |
| EBIT | 24.07 | 146.66 | 52.08 | 252.81 | 52.81 |
| Other financial expenses | -0.11 | -0.94 | -0.11 | -1.23 | |
| Pre-tax profit | 24.07 | 146.56 | 51.14 | 252.70 | 51.59 |
| Income taxes | 1.14 | 0.85 | 1.00 | 1.07 | -0.59 |
| Net earnings | 25.21 | 147.41 | 52.14 | 253.77 | 50.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 504.32 | 654.73 | 560.62 | 768.29 | 757.50 |
| Investments total | 504.32 | 654.73 | 560.62 | 768.29 | 757.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.91 | 127.01 | 258.65 | 191.60 | 229.95 |
| Short term receivables total | 129.91 | 127.01 | 258.65 | 191.60 | 229.95 |
| Cash and bank deposits | 15.05 | 14.95 | 14.21 | 13.10 | 11.91 |
| Cash and cash equivalents | 15.05 | 14.95 | 14.21 | 13.10 | 11.91 |
| Balance sheet total (assets) | 649.28 | 796.69 | 833.47 | 972.99 | 999.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 420.31 | ||||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 34.01 | 454.73 | 460.62 | 657.29 | 640.00 |
| Retained earnings | 50.31 | 17.90 | 100.53 | - 105.00 | 98.56 |
| Profit of the financial year | 25.21 | 147.41 | 52.14 | 253.77 | 50.99 |
| Shareholders equity total | 579.84 | 727.24 | 722.19 | 917.06 | 907.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.80 | 3.80 | 4.19 |
| Current owed to participating | 65.70 | 65.70 | 107.46 | 43.00 | 87.53 |
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 0.02 | 9.14 | |||
| Current liabilities total | 69.45 | 69.45 | 111.28 | 55.93 | 92.31 |
| Balance sheet total (liabilities) | 649.28 | 796.69 | 833.47 | 972.99 | 999.36 |
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