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TS Garage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39891034
Kirsebærhegnet 2, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.67 | -3.94 | -2.90 |
| EBIT | -3.00 | -3.00 | -3.67 | -3.94 | -2.90 |
| Other financial expenses | -2.00 | -5.08 | -8.06 | -11.57 | |
| Net income from associates (fin.) | 182.00 | 140.00 | 15.11 | -39.96 | - 118.20 |
| Pre-tax profit | 179.00 | 135.00 | 6.36 | -51.97 | - 132.67 |
| Net earnings | 179.00 | 135.00 | 6.36 | -51.97 | - 132.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 588.00 | 671.00 | 626.76 | 525.80 | 340.10 |
| Investments total | 588.00 | 671.00 | 626.76 | 525.80 | 340.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 94.00 | 131.00 | 169.94 | 210.53 | 258.57 |
| Cash and cash equivalents | 94.00 | 131.00 | 169.94 | 210.53 | 258.57 |
| Balance sheet total (assets) | 682.00 | 802.00 | 796.71 | 736.33 | 598.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 97.50 |
| Other reserves | 489.00 | 565.00 | 511.36 | 396.29 | 110.22 |
| Retained earnings | - 180.00 | - 134.00 | -6.36 | 51.97 | 182.07 |
| Profit of the financial year | 179.00 | 135.00 | 6.36 | -51.97 | - 132.67 |
| Shareholders equity total | 595.00 | 673.00 | 620.26 | 507.29 | 307.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.00 | 124.00 | 171.44 | 224.01 | 286.53 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 87.00 | 129.00 | 176.44 | 229.04 | 291.56 |
| Balance sheet total (liabilities) | 682.00 | 802.00 | 796.71 | 736.33 | 598.68 |
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