TS GISTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32058639
Bladet 15, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.53 | 89.45 | 175.05 | 238.74 | 680.78 |
| Employee benefit expenses | - 489.08 | - 515.00 | - 215.00 | -15.00 | |
| Total depreciation | - 167.29 | - 167.29 | - 167.29 | - 167.29 | -42.29 |
| EBIT | - 469.84 | - 592.84 | - 207.24 | 56.45 | 638.49 |
| Other financial income | 2 101.00 | 1 053.60 | 2 112.66 | 471.33 | 1 795.08 |
| Other financial expenses | - 114.10 | - 117.46 | - 126.37 | -2 661.01 | - 270.50 |
| Net income from associates (fin.) | 5.86 | 135.58 | 186.55 | 51.09 | 39.25 |
| Pre-tax profit | 1 522.92 | 478.88 | 1 965.61 | -2 082.13 | 2 202.31 |
| Income taxes | - 335.67 | -77.24 | - 393.88 | 463.98 | - 477.19 |
| Net earnings | 1 187.25 | 401.64 | 1 571.73 | -1 618.15 | 1 725.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 623.51 | 3 456.22 | 3 288.94 | 3 121.65 | 83.00 |
| Tangible assets total | 3 623.51 | 3 456.22 | 3 288.94 | 3 121.65 | 83.00 |
| Holdings in group member companies | 393.87 | 529.45 | 716.00 | 767.09 | 806.34 |
| Investments total | 393.87 | 529.45 | 716.00 | 767.09 | 806.34 |
| Non-current loans receivable | 11 866.22 | 12 310.64 | 14 256.71 | 11 949.19 | 13 508.91 |
| Long term receivables total | 11 866.22 | 12 310.64 | 14 256.71 | 11 949.19 | 13 508.91 |
| Inventories total | |||||
| Prepayments and accrued income | 16.94 | 18.32 | |||
| Current other receivables | 1.16 | 17.26 | |||
| Current deferred tax assets | 4.60 | 562.71 | 75.58 | ||
| Short term receivables total | 18.10 | 4.60 | 18.32 | 562.71 | 92.84 |
| Cash and bank deposits | 136.79 | 193.27 | 31.24 | 13.15 | 2 362.83 |
| Cash and cash equivalents | 136.79 | 193.27 | 31.24 | 13.15 | 2 362.83 |
| Balance sheet total (assets) | 16 038.50 | 16 494.19 | 18 311.21 | 16 413.80 | 16 853.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.70 | 61.00 |
| Retained earnings | 9 952.07 | 11 082.82 | 11 427.26 | 12 940.29 | 11 261.14 |
| Profit of the financial year | 1 187.25 | 401.64 | 1 571.73 | -1 618.15 | 1 725.11 |
| Shareholders equity total | 11 319.62 | 11 665.96 | 13 181.19 | 11 505.84 | 13 172.25 |
| Provisions | 4.79 | 1.19 | 5.34 | ||
| Non-current loans from credit institutions | 1 132.58 | 1 062.12 | 990.59 | 917.99 | |
| Non-current liabilities total | 1 132.58 | 1 062.12 | 990.59 | 917.99 | |
| Current loans from credit institutions | 69.42 | 70.46 | 71.53 | 111.97 | |
| Advances received | 88.50 | 50.00 | |||
| Current trade creditors | 20.00 | 25.00 | 38.32 | 20.00 | 20.00 |
| Current owed to group member | 546.74 | 825.05 | 999.95 | 1 011.15 | 867.92 |
| Short-term deferred tax liabilities | 83.08 | 254.28 | |||
| Other non-interest bearing current liabilities | 2 773.76 | 2 794.41 | 2 770.01 | 2 846.86 | 2 793.75 |
| Current liabilities total | 3 581.50 | 3 764.92 | 4 134.09 | 3 989.97 | 3 681.66 |
| Balance sheet total (liabilities) | 16 038.50 | 16 494.19 | 18 311.21 | 16 413.80 | 16 853.92 |
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.