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TS AF 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30174623
Møllegårdsvej 3 C, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -15.98 | -12.40 | -12.63 | -13.36 |
| EBIT | -7.75 | -15.98 | -12.40 | -12.63 | -13.36 |
| Other financial income | 16.23 | 19.89 | |||
| Other financial expenses | -0.70 | -0.35 | -16.38 | -24.62 | -24.44 |
| Income from other inv. held as non-curr. assets | 4.35 | 7.48 | 11.31 | ||
| Net income from associates (fin.) | 321.24 | 243.17 | 168.27 | 54.52 | 94.07 |
| Pre-tax profit | 354.37 | 234.31 | 150.79 | 33.49 | 76.15 |
| Net earnings | 354.37 | 234.31 | 150.79 | 33.49 | 76.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 527.17 | 1 470.34 | 1 388.61 | 1 276.12 | 1 370.19 |
| Investments total | 1 527.17 | 1 470.34 | 1 388.61 | 1 276.12 | 1 370.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 249.55 | 241.93 | 493.08 | 657.77 | 803.17 |
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 249.55 | 241.93 | 493.08 | 657.79 | 803.19 |
| Cash and bank deposits | 49.79 | 302.57 | 258.19 | 213.81 | 14.00 |
| Cash and cash equivalents | 49.79 | 302.57 | 258.19 | 213.81 | 14.00 |
| Balance sheet total (assets) | 1 826.51 | 2 014.84 | 2 139.87 | 2 147.72 | 2 187.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 572.17 | 1 315.35 | 1 483.61 | 1 121.12 | 1 215.19 |
| Retained earnings | - 457.96 | 35.44 | -20.51 | 357.77 | 138.39 |
| Profit of the financial year | 354.37 | 234.31 | 150.79 | 33.49 | 76.15 |
| Shareholders equity total | 1 707.98 | 1 827.90 | 1 860.89 | 1 772.38 | 1 713.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 118.53 | 186.94 | 278.98 | 375.34 | 473.85 |
| Current liabilities total | 118.53 | 186.94 | 278.98 | 375.34 | 473.85 |
| Balance sheet total (liabilities) | 1 826.51 | 2 014.84 | 2 139.87 | 2 147.72 | 2 187.38 |
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