TS INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36449764
Strindbergsvej 4 B, 2500 Valby
ts@tsholding.dk
tel: 27287575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.08 | -34.37 | -28.70 | -35.94 | -34.36 |
| EBIT | -25.08 | -34.37 | -28.70 | -35.94 | -34.36 |
| Other financial income | 3.77 | 21.41 | |||
| Other financial expenses | -3.29 | -3.19 | -17.01 | -10.54 | |
| Net income from associates (fin.) | 341.95 | 1 074.76 | 476.27 | - 712.70 | 1 336.66 |
| Pre-tax profit | 320.63 | 1 037.10 | 444.38 | - 765.65 | 1 313.18 |
| Income taxes | 4.49 | 3.32 | 11.43 | 8.14 | 4.33 |
| Net earnings | 325.13 | 1 040.42 | 455.81 | - 757.51 | 1 317.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 995.42 | 23 026.50 | 23 315.48 | 20 296.01 | 20 544.05 |
| Participating interests | 297.65 | 341.34 | 528.63 | 143.01 | 1 189.03 |
| Investments total | 22 293.08 | 23 367.84 | 23 844.11 | 20 439.02 | 21 733.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.11 | 153.69 | 3 000.00 | 300.00 | |
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | |||
| Current deferred tax assets | 91.99 | 676.14 | 1 208.66 | 1 050.14 | 500.09 |
| Short term receivables total | 494.10 | 829.83 | 4 208.66 | 2 350.14 | 1 500.09 |
| Cash and bank deposits | 288.26 | 151.68 | 154.83 | 1 877.07 | 1 866.56 |
| Cash and cash equivalents | 288.26 | 151.68 | 154.83 | 1 877.07 | 1 866.56 |
| Balance sheet total (assets) | 23 075.43 | 24 349.35 | 28 207.59 | 24 666.23 | 25 099.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 22 065.58 | 23 140.34 | 23 616.60 | 22 839.11 | 21 535.57 |
| Retained earnings | 476.25 | - 329.88 | 177.07 | 1 351.46 | 1 836.49 |
| Profit of the financial year | 325.13 | 1 040.42 | 455.81 | - 757.51 | 1 317.51 |
| Shareholders equity total | 22 972.25 | 23 957.37 | 24 356.68 | 23 541.96 | 24 800.57 |
| Non-current deferred tax liabilities | 371.84 | 821.57 | 282.59 | ||
| Non-current liabilities total | 371.84 | 821.57 | 282.59 | ||
| Current owed to participating | 62.61 | ||||
| Current owed to group member | 2.22 | 0.13 | 2 650.00 | 230.74 | |
| Short-term deferred tax liabilities | 80.96 | 371.84 | 771.57 | 60.91 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 103.18 | 20.13 | 3 029.35 | 841.68 | 299.15 |
| Balance sheet total (liabilities) | 23 075.43 | 24 349.35 | 28 207.59 | 24 666.23 | 25 099.72 |
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