TS HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28848641
Lupinvej 11, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.76 | -11.54 | -12.75 | -14.36 | -11.18 |
| Gross profit | -9.76 | -11.54 | -12.75 | -14.36 | -11.18 |
| EBIT | -9.76 | -11.54 | -12.75 | -14.36 | -11.18 |
| Other financial income | 56.72 | 813.05 | 186.54 | 338.43 | 678.54 |
| Other financial expenses | -2.74 | -14.85 | - 401.93 | - 152.51 | -92.74 |
| Net income from associates (fin.) | - 183.07 | - 177.20 | -1 622.03 | 1 654.69 | - 568.73 |
| Pre-tax profit | - 138.85 | 609.46 | -1 850.17 | 1 826.25 | 5.88 |
| Income taxes | -9.72 | - 176.69 | -5.66 | - 113.03 | |
| Net earnings | - 148.57 | 432.77 | -1 855.84 | 1 826.25 | - 107.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 479.40 | 9 302.20 | 5 680.17 | 7 334.86 | 2 766.13 |
| Investments total | 13 479.40 | 9 302.20 | 5 680.17 | 7 334.86 | 2 766.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.55 | ||||
| Current other receivables | 0.01 | 58.43 | |||
| Current deferred tax assets | 224.41 | 129.54 | 51.20 | ||
| Short term receivables total | 224.41 | 129.54 | 828.75 | 58.43 | |
| Other current investments | 1 370.62 | 2 161.92 | 2 031.62 | 2 066.48 | 4 522.86 |
| Cash and bank deposits | 141.11 | 3 972.34 | 5 622.02 | 4 588.24 | 7 397.90 |
| Cash and cash equivalents | 1 511.73 | 6 134.26 | 7 653.64 | 6 654.72 | 11 920.76 |
| Balance sheet total (assets) | 15 215.53 | 15 436.47 | 13 463.35 | 14 818.33 | 14 745.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 500.00 |
| Other reserves | 9 349.40 | 7 172.20 | 5 550.17 | 3 204.86 | 2 636.13 |
| Retained earnings | 5 581.31 | 7 359.94 | 9 164.75 | 9 404.22 | 11 299.19 |
| Profit of the financial year | - 148.57 | 432.77 | -1 855.84 | 1 826.25 | - 107.15 |
| Shareholders equity total | 15 157.14 | 15 339.92 | 13 234.08 | 14 810.33 | 14 453.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 7.50 | 8.00 | 8.27 |
| Current owed to group member | 51.85 | 55.15 | 221.77 | 203.84 | |
| Short-term deferred tax liabilities | 34.07 | 80.03 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.33 | 0.01 | ||
| Current liabilities total | 58.39 | 96.55 | 229.28 | 8.00 | 292.14 |
| Balance sheet total (liabilities) | 15 215.53 | 15 436.47 | 13 463.35 | 14 818.33 | 14 745.32 |
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