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TS HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28848641
Lupinvej 11, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.54 | -12.75 | -14.36 | -11.18 | -14.26 |
| Gross profit | -11.54 | -12.75 | -14.36 | -11.18 | -14.26 |
| EBIT | -11.54 | -12.75 | -14.36 | -11.18 | -14.26 |
| Other financial income | 813.05 | 186.54 | 338.43 | 678.54 | 306.82 |
| Other financial expenses | -14.85 | - 401.93 | - 152.51 | -92.74 | - 394.90 |
| Net income from associates (fin.) | - 177.20 | -1 622.03 | 1 654.69 | - 568.73 | - 902.24 |
| Pre-tax profit | 609.46 | -1 850.17 | 1 826.25 | 5.88 | -1 004.57 |
| Income taxes | - 176.69 | -5.66 | - 113.03 | 1.13 | |
| Net earnings | 432.77 | -1 855.84 | 1 826.25 | - 107.15 | -1 003.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 302.20 | 5 680.17 | 7 334.86 | 2 766.13 | 1 863.89 |
| Investments total | 9 302.20 | 5 680.17 | 7 334.86 | 2 766.13 | 1 863.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.55 | ||||
| Current other receivables | 0.01 | 58.43 | 47.65 | ||
| Current deferred tax assets | 129.54 | 51.20 | |||
| Short term receivables total | 129.54 | 828.75 | 58.43 | 47.65 | |
| Other current investments | 2 161.92 | 2 031.62 | 2 066.48 | 4 522.86 | 4 210.86 |
| Cash and bank deposits | 3 972.34 | 5 622.02 | 4 588.24 | 7 397.90 | 7 146.58 |
| Cash and cash equivalents | 6 134.26 | 7 653.64 | 6 654.72 | 11 920.76 | 11 357.45 |
| Balance sheet total (assets) | 15 436.47 | 13 463.35 | 14 818.33 | 14 745.32 | 13 268.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 500.00 | 250.00 |
| Other reserves | 7 172.20 | 5 550.17 | 3 204.86 | 2 636.13 | 1 733.89 |
| Retained earnings | 7 359.94 | 9 164.75 | 9 404.22 | 11 299.19 | 11 844.28 |
| Profit of the financial year | 432.77 | -1 855.84 | 1 826.25 | - 107.15 | -1 003.44 |
| Shareholders equity total | 15 339.92 | 13 234.08 | 14 810.33 | 14 453.18 | 12 949.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 8.00 | 8.27 | 9.45 |
| Current owed to group member | 55.15 | 221.77 | 203.84 | 217.27 | |
| Short-term deferred tax liabilities | 34.07 | 80.03 | 92.53 | ||
| Other non-interest bearing current liabilities | 0.33 | 0.01 | |||
| Current liabilities total | 96.55 | 229.28 | 8.00 | 292.14 | 319.25 |
| Balance sheet total (liabilities) | 15 436.47 | 13 463.35 | 14 818.33 | 14 745.32 | 13 268.99 |
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