TS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43105124
Ejbysvinget 6, 2600 Glostrup
ts@bj-vvs.dk
tel: 53636342
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.92 | -10.70 | -11.12 |
| EBIT | -9.92 | -10.70 | -11.12 |
| Other financial expenses | -27.06 | -22.45 | -26.05 |
| Net income from associates (fin.) | 200.00 | 250.00 | |
| Pre-tax profit | -36.99 | 166.85 | 212.83 |
| Net earnings | -36.99 | 166.85 | 212.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 806.60 | 806.60 | 806.60 |
| Investments total | 806.60 | 806.60 | 806.60 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 36.40 | 65.70 | 33.58 |
| Cash and cash equivalents | 36.40 | 65.70 | 33.58 |
| Balance sheet total (assets) | 843.00 | 872.30 | 840.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | -97.99 | 1.37 | |
| Profit of the financial year | -36.99 | 166.85 | 212.83 |
| Shareholders equity total | 3.01 | 169.87 | 321.70 |
| Non-current deferred tax liabilities | 633.49 | 445.94 | 286.99 |
| Non-current liabilities total | 633.49 | 445.94 | 286.99 |
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 200.00 | 250.00 | 225.00 |
| Current liabilities total | 206.50 | 256.50 | 231.50 |
| Balance sheet total (liabilities) | 843.00 | 872.30 | 840.19 |
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