TS AF 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34699682
Peter Bangs Vej 33, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.86 | -13.80 | -18.26 | -19.67 | -19.31 |
| EBIT | -12.86 | -13.80 | -18.26 | -19.67 | -19.31 |
| Other financial income | 1.50 | 166.51 | 71.27 | 117.34 | 188.13 |
| Other financial expenses | -23.67 | -0.32 | -59.00 | -42.95 | -52.55 |
| Net income from associates (fin.) | 225.00 | 252.61 | 250.97 | 1 004.00 | 617.46 |
| Pre-tax profit | 189.97 | 405.00 | 244.98 | 1 058.72 | 733.73 |
| Income taxes | -10.22 | 1.23 | -12.65 | -26.51 | |
| Net earnings | 189.97 | 394.78 | 246.21 | 1 046.07 | 707.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 164.32 | 1 164.32 | 1 164.32 | 1 164.32 | |
| Participating interests | 1 054.92 | ||||
| Investments total | 1 054.92 | 1 164.32 | 1 164.32 | 1 164.32 | 1 164.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current deferred tax assets | 0.33 | 4.92 | 150.83 | ||
| Short term receivables total | 0.33 | 5.92 | 150.83 | ||
| Other current investments | 429.52 | 694.06 | 715.79 | 666.75 | 1 034.85 |
| Cash and bank deposits | 48.73 | 23.88 | 175.21 | 282.31 | 364.52 |
| Cash and cash equivalents | 478.25 | 717.94 | 891.00 | 949.06 | 1 399.38 |
| Balance sheet total (assets) | 1 533.50 | 1 882.26 | 2 061.24 | 2 113.38 | 2 714.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 100.00 | 67.50 |
| Retained earnings | 1 196.03 | 1 328.80 | 723.58 | 869.79 | 1 848.36 |
| Profit of the financial year | 189.97 | 394.78 | 246.21 | 1 046.07 | 707.22 |
| Shareholders equity total | 1 522.50 | 1 860.78 | 2 049.79 | 2 095.86 | 2 703.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.45 | 11.45 | 11.45 | 11.45 |
| Short-term deferred tax liabilities | 10.03 | 6.07 | |||
| Current liabilities total | 11.00 | 21.48 | 11.45 | 17.52 | 11.45 |
| Balance sheet total (liabilities) | 1 533.50 | 1 882.26 | 2 061.24 | 2 113.38 | 2 714.53 |
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