TS Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26079950
Danmarksvej 8, 4681 Herfølge
info@tsstilladsmontage.dk
tel: 56267788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.84 | 802.99 | 1 219.26 | 808.62 | 977.40 |
| Total depreciation | - 602.87 | - 469.37 | - 406.74 | - 172.75 | - 101.34 |
| EBIT | 305.97 | 333.62 | 812.52 | 635.86 | 876.06 |
| Other financial income | 16.98 | 7.45 | 4.65 | ||
| Other financial expenses | -43.42 | -17.71 | -14.10 | -63.08 | - 165.34 |
| Net income from associates (fin.) | 652.02 | 3 492.85 | 5 696.69 | 4 464.34 | 1 458.59 |
| Pre-tax profit | 914.57 | 3 808.75 | 6 512.09 | 5 044.57 | 2 173.97 |
| Income taxes | -57.74 | -72.82 | - 179.36 | - 128.23 | - 154.84 |
| Net earnings | 856.83 | 3 735.93 | 6 332.73 | 4 916.34 | 2 019.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 344.44 | 875.07 | 468.33 | 295.58 | 194.24 |
| Tangible assets total | 1 344.44 | 875.07 | 468.33 | 295.58 | 194.24 |
| Holdings in group member companies | 17 135.65 | 20 628.50 | 26 325.19 | 33 038.89 | 32 497.48 |
| Investments total | 17 135.65 | 20 628.50 | 26 325.19 | 33 038.89 | 32 497.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.06 | 10.13 | |||
| Current amounts owed by group member comp. | 619.57 | 666.41 | 1 833.84 | 40.39 | 3 428.12 |
| Current other receivables | 10.00 | 43.25 | 851.11 | 883.56 | 470.22 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 634.64 | 719.78 | 2 700.95 | 923.96 | 3 898.34 |
| Cash and bank deposits | 1.75 | 238.03 | 11.36 | ||
| Cash and cash equivalents | 1.75 | 238.03 | 11.36 | ||
| Balance sheet total (assets) | 19 116.47 | 22 461.38 | 29 505.83 | 34 258.42 | 36 590.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 2 200.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 10 999.81 | 14 492.66 | 20 934.35 | 25 107.06 | 24 283.42 |
| Retained earnings | 4 934.52 | 2 298.50 | -2 566.44 | -2 705.50 | 1 034.48 |
| Profit of the financial year | 856.83 | 3 735.93 | 6 332.73 | 4 916.34 | 2 019.13 |
| Shareholders equity total | 16 957.83 | 20 693.76 | 27 067.30 | 29 484.56 | 29 503.70 |
| Provisions | 233.18 | 144.52 | 149.34 | 60.85 | 38.55 |
| Non-current loans from credit institutions | 499.60 | ||||
| Non-current other liabilities | 991.18 | ||||
| Non-current deferred tax liabilities | 63.69 | 338.65 | 170.54 | 879.86 | 508.76 |
| Non-current liabilities total | 563.29 | 338.65 | 1 161.72 | 879.86 | 508.76 |
| Current loans from credit institutions | 153.72 | 1 988.54 | 1 605.24 | ||
| Current owed to participating | 843.92 | 488.73 | |||
| Current owed to group member | 968.92 | 194.16 | 913.36 | 1 725.67 | |
| Short-term deferred tax liabilities | 1 010.90 | ||||
| Other non-interest bearing current liabilities | 239.53 | 440.53 | 444.58 | 931.25 | 2 197.24 |
| Current liabilities total | 1 362.17 | 1 284.45 | 1 127.46 | 3 833.15 | 6 539.05 |
| Balance sheet total (liabilities) | 19 116.47 | 22 461.38 | 29 505.83 | 34 258.42 | 36 590.06 |
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