TS Garage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39891034
Kirsebærhegnet 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -3.00 | -3.00 | -3.00 | -3.67 |
| EBIT | -13.00 | -3.00 | -3.00 | -3.00 | -3.67 |
| Other financial expenses | -2.00 | -5.08 | |||
| Net income from associates (fin.) | 214.00 | 280.00 | 182.00 | 140.00 | 15.11 |
| Pre-tax profit | 201.00 | 277.00 | 179.00 | 135.00 | 6.36 |
| Net earnings | 201.00 | 277.00 | 179.00 | 135.00 | 6.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 239.00 | 464.00 | 588.00 | 671.00 | 626.76 |
| Investments total | 239.00 | 464.00 | 588.00 | 671.00 | 626.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.00 | 55.00 | 94.00 | 131.00 | 169.94 |
| Cash and cash equivalents | 17.00 | 55.00 | 94.00 | 131.00 | 169.94 |
| Balance sheet total (assets) | 256.00 | 519.00 | 682.00 | 802.00 | 796.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | ||
| Other reserves | 201.00 | 423.00 | 489.00 | 565.00 | 511.36 |
| Retained earnings | - 201.00 | - 277.00 | - 180.00 | - 134.00 | -6.36 |
| Profit of the financial year | 201.00 | 277.00 | 179.00 | 135.00 | 6.36 |
| Shareholders equity total | 251.00 | 474.00 | 595.00 | 673.00 | 620.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.00 | 82.00 | 124.00 | 171.44 | |
| Current liabilities total | 5.00 | 45.00 | 87.00 | 129.00 | 176.44 |
| Balance sheet total (liabilities) | 256.00 | 519.00 | 682.00 | 802.00 | 796.71 |
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