TS HOLDING 89 ApS — Credit Rating and Financial Key Figures
CVR number: 27523455
Golfparken 17, Gatten 9640 Farsø
ts@energihuse.dk
tel: 22188020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.01 | -0.01 | -0.01 | ||
| Pre-tax profit | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| Income taxes | -42.56 | ||||
| Net earnings | -0.01 | -0.01 | -0.01 | -42.56 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.56 | 42.56 | 42.56 | ||
| Short term receivables total | 42.56 | 42.56 | 42.56 | ||
| Cash and bank deposits | 1.56 | 1.54 | 1.54 | 1.54 | 1.54 |
| Cash and cash equivalents | 1.56 | 1.54 | 1.54 | 1.54 | 1.54 |
| Balance sheet total (assets) | 44.12 | 44.10 | 44.10 | 1.54 | 1.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 105.02 | - 105.04 | - 105.04 | - 105.05 | - 147.61 |
| Profit of the financial year | -0.01 | -0.01 | -0.01 | -42.56 | 0.00 |
| Shareholders equity total | 19.97 | 19.95 | 19.95 | -22.61 | -22.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 |
| Current liabilities total | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 |
| Balance sheet total (liabilities) | 44.12 | 44.10 | 44.10 | 1.54 | 1.54 |
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