TS Holding Nibe ApS — Credit Rating and Financial Key Figures
CVR number: 39493462
Godenshøj 18, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.62 | - 198.31 | - 135.81 | - 117.25 | - 300.81 |
| Total depreciation | -1.98 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -99.61 | - 204.31 | - 141.81 | - 123.25 | - 306.81 |
| Other financial income | 3 710.39 | 10 578.38 | 1 990.69 | 3 510.22 | 5 818.66 |
| Other financial expenses | - 270.59 | - 204.89 | -6 926.48 | - 257.21 | - 137.70 |
| Reduction non-current investment assets | - 719.40 | ||||
| Income from other inv. held as non-curr. assets | 115.70 | 282.50 | |||
| Net income from associates (fin.) | 1 108.55 | 1 199.76 | 3 640.94 | -2 292.23 | 65.52 |
| Pre-tax profit | 4 448.74 | 11 368.94 | -1 320.96 | 1 120.04 | 4 720.26 |
| Income taxes | - 744.51 | -2 262.73 | 1 109.50 | - 707.70 | -1 181.58 |
| Net earnings | 3 704.23 | 9 106.20 | - 211.46 | 412.34 | 3 538.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 512.57 | 3 512.57 | 3 512.57 | 3 512.57 | 3 512.57 |
| Machinery and equipment | 28.02 | 22.02 | 16.02 | 10.02 | 4.02 |
| Tangible assets total | 3 540.59 | 3 534.59 | 3 528.59 | 3 522.59 | 3 516.59 |
| Participating interests | 16 075.32 | 18 268.81 | 22 668.21 | 24 432.35 | 24 642.36 |
| Investments total | 16 075.32 | 18 268.81 | 22 668.21 | 24 432.35 | 24 642.36 |
| Non-current loans receivable | 7 952.24 | 7 976.78 | 8 282.28 | ||
| Long term receivables total | 7 952.24 | 7 976.78 | 8 282.28 | ||
| Finished products/goods | 200.67 | 200.67 | 224.17 | ||
| Inventories total | 200.67 | 200.67 | 224.17 | ||
| Prepayments and accrued income | 235.63 | ||||
| Current other receivables | 33.67 | 203.68 | 1 594.92 | 2 551.33 | 2 335.45 |
| Current deferred tax assets | 6.90 | 7.00 | 1 522.46 | 1 206.71 | 172.38 |
| Short term receivables total | 40.58 | 210.68 | 3 117.38 | 3 758.05 | 2 743.45 |
| Other current investments | 33 437.64 | 42 766.80 | 24 926.79 | 25 597.90 | 29 829.76 |
| Cash and bank deposits | 1 628.39 | 1 452.35 | 2 208.08 | 38.04 | 924.62 |
| Cash and cash equivalents | 35 066.03 | 44 219.15 | 27 134.87 | 25 635.94 | 30 754.38 |
| Balance sheet total (assets) | 54 722.52 | 66 233.23 | 64 601.97 | 65 526.38 | 70 163.23 |
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 | 117.80 | 122.00 |
| Other reserves | 2 989.33 | 5 182.82 | 9 582.22 | 10 159.01 | 9 806.51 |
| Retained earnings | 42 375.03 | 44 823.01 | 50 231.07 | 52 194.03 | 52 418.86 |
| Profit of the financial year | 3 704.23 | 9 106.20 | - 211.46 | 412.34 | 3 538.68 |
| Shareholders equity total | 49 173.89 | 59 218.53 | 59 709.03 | 62 933.18 | 65 936.05 |
| Provisions | 44.60 | ||||
| Non-current loans from credit institutions | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Non-current liabilities total | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Current loans from credit institutions | 3.11 | ||||
| Short-term deferred tax liabilities | 399.79 | 1 951.18 | |||
| Other non-interest bearing current liabilities | 3 048.84 | 2 963.52 | 2 792.94 | 490.09 | 2 082.58 |
| Current liabilities total | 3 448.63 | 4 914.70 | 2 792.94 | 493.20 | 2 082.58 |
| Balance sheet total (liabilities) | 54 722.52 | 66 233.23 | 64 601.97 | 65 526.38 | 70 163.23 |
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