TS AF 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30174623
Møllegårdsvej 3 C, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.20 | ||||
| Gross profit | -6.20 | -6.51 | -7.75 | -15.98 | -12.40 |
| EBIT | -6.20 | -6.51 | -7.75 | -15.98 | -12.40 |
| Other financial expenses | -0.71 | -0.92 | -0.70 | -0.35 | -16.38 |
| Income from other inv. held as non-curr. assets | 4.35 | 7.48 | 11.31 | ||
| Net income from associates (fin.) | 106.64 | 156.12 | 321.24 | 243.17 | 168.27 |
| Pre-tax profit | 99.73 | 148.68 | 354.37 | 234.31 | 150.79 |
| Net earnings | 99.73 | 148.68 | 354.37 | 234.31 | 150.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 329.82 | 1 405.94 | 1 527.17 | 1 470.34 | 1 388.61 |
| Investments total | 1 329.82 | 1 405.94 | 1 527.17 | 1 470.34 | 1 388.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.56 | 85.56 | 249.55 | 241.93 | 493.08 |
| Short term receivables total | 5.56 | 85.56 | 249.55 | 241.93 | 493.08 |
| Cash and bank deposits | 111.12 | 88.75 | 49.79 | 302.57 | 258.19 |
| Cash and cash equivalents | 111.12 | 88.75 | 49.79 | 302.57 | 258.19 |
| Balance sheet total (assets) | 1 446.50 | 1 580.25 | 1 826.51 | 2 014.84 | 2 139.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 174.82 | 1 250.94 | 1 572.17 | 1 315.35 | 1 483.61 |
| Retained earnings | -44.39 | - 133.78 | - 457.96 | 35.44 | -20.51 |
| Profit of the financial year | 99.73 | 148.68 | 354.37 | 234.31 | 150.79 |
| Shareholders equity total | 1 410.46 | 1 503.84 | 1 707.98 | 1 827.90 | 1 860.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 36.04 | 76.41 | 118.53 | 186.94 | 278.98 |
| Current liabilities total | 36.04 | 76.41 | 118.53 | 186.94 | 278.98 |
| Balance sheet total (liabilities) | 1 446.50 | 1 580.25 | 1 826.51 | 2 014.84 | 2 139.87 |
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