TS GISTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32058639
Bladet 15, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.45 | 175.05 | 238.74 | 680.78 | -46.65 |
| Employee benefit expenses | - 515.00 | - 215.00 | -15.00 | ||
| Total depreciation | - 167.29 | - 167.29 | - 167.29 | -42.29 | |
| EBIT | - 592.84 | - 207.24 | 56.45 | 638.49 | -46.65 |
| Other financial income | 1 053.60 | 2 112.66 | 471.33 | 1 795.08 | 3 339.76 |
| Other financial expenses | - 117.46 | - 126.37 | -2 661.01 | - 270.50 | -1 192.48 |
| Net income from associates (fin.) | 135.58 | 186.55 | 51.09 | 39.25 | - 139.20 |
| Pre-tax profit | 478.88 | 1 965.61 | -2 082.13 | 2 202.31 | 1 961.43 |
| Income taxes | -77.24 | - 393.88 | 463.98 | - 477.19 | - 461.85 |
| Net earnings | 401.64 | 1 571.73 | -1 618.15 | 1 725.11 | 1 499.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 456.22 | 3 288.94 | 3 121.65 | 83.00 | 83.00 |
| Tangible assets total | 3 456.22 | 3 288.94 | 3 121.65 | 83.00 | 83.00 |
| Holdings in group member companies | 529.45 | 716.00 | 767.09 | 806.34 | 667.14 |
| Investments total | 529.45 | 716.00 | 767.09 | 806.34 | 667.14 |
| Non-current loans receivable | 12 310.64 | 14 256.71 | 11 949.19 | 13 508.91 | 17 036.90 |
| Long term receivables total | 12 310.64 | 14 256.71 | 11 949.19 | 13 508.91 | 17 036.90 |
| Inventories total | |||||
| Prepayments and accrued income | 18.32 | ||||
| Current other receivables | 17.26 | 0.25 | |||
| Current deferred tax assets | 4.60 | 562.71 | 75.58 | ||
| Short term receivables total | 4.60 | 18.32 | 562.71 | 92.84 | 0.25 |
| Cash and bank deposits | 193.27 | 31.24 | 13.15 | 2 362.83 | 484.89 |
| Cash and cash equivalents | 193.27 | 31.24 | 13.15 | 2 362.83 | 484.89 |
| Balance sheet total (assets) | 16 494.19 | 18 311.21 | 16 413.80 | 16 853.92 | 18 272.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.70 | 61.00 | 67.50 |
| Retained earnings | 11 082.82 | 11 427.26 | 12 940.29 | 11 261.14 | 12 918.75 |
| Profit of the financial year | 401.64 | 1 571.73 | -1 618.15 | 1 725.11 | 1 499.58 |
| Shareholders equity total | 11 665.96 | 13 181.19 | 11 505.84 | 13 172.25 | 14 610.84 |
| Provisions | 1.19 | 5.34 | |||
| Non-current loans from credit institutions | 1 062.12 | 990.59 | 917.99 | ||
| Non-current liabilities total | 1 062.12 | 990.59 | 917.99 | ||
| Current loans from credit institutions | 70.46 | 71.53 | 111.97 | ||
| Advances received | 50.00 | ||||
| Current trade creditors | 25.00 | 38.32 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 825.05 | 999.95 | 1 011.15 | 867.92 | 717.56 |
| Short-term deferred tax liabilities | 254.28 | 319.31 | |||
| Other non-interest bearing current liabilities | 2 794.41 | 2 770.01 | 2 846.86 | 2 793.75 | 2 604.46 |
| Current liabilities total | 3 764.92 | 4 134.09 | 3 989.97 | 3 681.66 | 3 661.33 |
| Balance sheet total (liabilities) | 16 494.19 | 18 311.21 | 16 413.80 | 16 853.92 | 18 272.17 |
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