TS Holding Nibe ApS — Credit Rating and Financial Key Figures

CVR number: 39493462
Godenshøj 18, 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 198.31- 135.81- 117.25- 300.81- 461.32
Total depreciation-6.00-6.00-6.00-6.00-4.02
EBIT- 204.31- 141.81- 123.25- 306.81- 465.34
Other financial income10 578.381 990.693 510.225 818.661 460.79
Other financial expenses- 204.89-6 926.48- 257.21- 137.70-1 755.97
Reduction non-current investment assets- 719.40- 140.23
Income from other inv. held as non-curr. assets115.70282.50177.35
Net income from associates (fin.)1 199.763 640.94-2 292.2365.523 307.26
Pre-tax profit11 368.94-1 320.961 120.044 720.262 583.86
Income taxes-2 262.731 109.50- 707.70-1 181.5884.80
Net earnings9 106.20- 211.46412.343 538.682 668.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 512.573 512.573 512.573 512.578 047.92
Machinery and equipment22.0216.0210.024.02
Tangible assets total3 534.593 528.593 522.593 516.598 047.92
Participating interests18 268.8122 668.2124 432.3524 642.3631 019.84
Investments total18 268.8122 668.2124 432.3524 642.3631 019.84
Non-current loans receivable7 952.247 976.788 312.208 014.83
Long term receivables total7 952.247 976.788 312.208 014.83
Finished products/goods200.67200.67224.17224.17
Inventories total200.67200.67224.17224.17
Prepayments and accrued income235.63138.13
Current other receivables203.681 594.922 551.332 335.452 514.82
Current deferred tax assets7.001 522.461 206.71172.38452.56
Short term receivables total210.683 117.383 758.052 743.453 105.49
Other current investments42 766.8024 926.7925 597.9029 799.8523 120.17
Cash and bank deposits1 452.352 208.0838.04924.62985.36
Cash and cash equivalents44 219.1527 134.8725 635.9430 724.4624 105.53
Balance sheet total (assets)66 233.2364 601.9765 526.3870 163.2374 517.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20117.80122.001 000.00
Other reserves5 182.829 582.2210 159.019 806.519 184.00
Retained earnings44 823.0150 231.0752 194.0352 418.8655 150.28
Profit of the financial year9 106.20- 211.46412.343 538.682 668.66
Shareholders equity total59 218.5359 709.0362 933.1865 936.0568 052.93
Provisions44.60
Non-current loans from credit institutions2 100.002 100.002 100.002 100.004 602.00
Non-current liabilities total2 100.002 100.002 100.002 100.004 602.00
Current loans from credit institutions3.11
Short-term deferred tax liabilities1 951.18
Other non-interest bearing current liabilities2 963.522 792.94490.092 082.581 862.86
Current liabilities total4 914.702 792.94493.202 082.581 862.86
Balance sheet total (liabilities)66 233.2364 601.9765 526.3870 163.2374 517.79
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