TS Vest A/S — Credit Rating and Financial Key Figures
CVR number: 42970239
Jægertoften 19, 6780 Skærbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.38 | 1 973.88 |
| Total depreciation | -0.76 | |
| EBIT | -20.38 | 1 973.12 |
| Other financial expenses | -12.01 | - 292.60 |
| Pre-tax profit | -32.40 | 1 680.52 |
| Income taxes | - 362.00 | |
| Net earnings | -32.40 | 1 318.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 710.10 | 4 803.93 |
| Machinery and equipment | 914.65 | 1 706.58 |
| Tangible assets total | 3 624.75 | 6 510.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.25 | |
| Prepayments and accrued income | 0.65 | |
| Current other receivables | 337.54 | |
| Short term receivables total | 343.79 | 0.65 |
| Cash and bank deposits | 14.98 | |
| Cash and cash equivalents | 14.98 | |
| Balance sheet total (assets) | 3 968.54 | 6 526.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -32.40 | |
| Profit of the financial year | -32.40 | 1 318.52 |
| Shareholders equity total | 467.61 | 1 786.13 |
| Provisions | 362.00 | |
| Non-current other liabilities | 2 600.00 | 2 619.50 |
| Non-current liabilities total | 2 600.00 | 2 619.50 |
| Current loans from credit institutions | 890.93 | 349.71 |
| Current trade creditors | 10.00 | 76.49 |
| Current owed to participating | 2 600.00 | 2 600.00 |
| Other non-interest bearing current liabilities | -2 600.00 | -1 267.69 |
| Current liabilities total | 900.93 | 1 758.51 |
| Balance sheet total (liabilities) | 3 968.54 | 6 526.14 |
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