Ts. Håndværk & Service ApS — Credit Rating and Financial Key Figures
CVR number: 42767905
Lygtemagerstien 12, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 615.91 | 635.89 | 734.17 |
| Employee benefit expenses | - 930.00 | - 778.98 | - 663.90 |
| EBIT | - 314.09 | - 143.08 | 70.28 |
| Other financial expenses | -0.60 | -0.68 | -0.30 |
| Pre-tax profit | - 314.69 | - 143.76 | 69.98 |
| Net earnings | - 314.69 | - 143.76 | 69.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.00 | |||
| Current other receivables | 40.00 | 14.48 | ||
| Short term receivables total | 40.00 | 14.48 | 80.00 | |
| Cash and bank deposits | 68.80 | 78.48 | ||
| Cash and cash equivalents | 68.80 | 78.48 | ||
| Balance sheet total (assets) | 40.00 | 14.48 | 68.80 | 158.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 314.69 | - 458.45 | ||
| Profit of the financial year | - 314.69 | - 143.76 | 69.98 | |
| Shareholders equity total | 40.00 | - 274.69 | - 418.45 | - 348.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 39.59 | |||
| Current trade creditors | 9.42 | 68.83 | 90.20 | |
| Current owed to participating | 114.56 | 112.83 | 83.60 | |
| Other non-interest bearing current liabilities | 125.60 | 305.59 | 333.15 | |
| Current liabilities total | 289.17 | 487.25 | 506.95 | |
| Balance sheet total (liabilities) | 40.00 | 14.48 | 68.80 | 158.48 |
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