TS HOLDING GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32325475
Bernstorffsgade 44, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -5.31 | -5.31 | -5.50 | -7.04 |
| EBIT | -6.75 | -5.31 | -5.31 | -5.50 | -7.04 |
| Other financial income | 7.43 | 0.00 | 12.79 | 37.45 | |
| Other financial expenses | -5.24 | -2.14 | -36.87 | -3.24 | -28.16 |
| Income from other inv. held as non-curr. assets | 3.73 | 2.70 | 4.22 | ||
| Net income from associates (fin.) | 173.87 | 73.93 | 46.08 | 20.80 | 45.11 |
| Pre-tax profit | 165.61 | 76.61 | 8.11 | 24.85 | 47.36 |
| Income taxes | 11.55 | -0.59 | 8.35 | -0.89 | -0.49 |
| Net earnings | 177.16 | 76.02 | 16.47 | 23.96 | 46.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 244.70 | 144.88 | 117.21 | 92.01 | 116.63 |
| Investments total | 244.70 | 144.88 | 117.21 | 92.01 | 116.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 11.85 | 11.28 | 20.25 | 18.96 | 18.25 |
| Short term receivables total | 12.03 | 11.28 | 20.25 | 18.96 | 18.25 |
| Other current investments | 88.84 | 222.80 | 190.58 | 196.76 | 171.44 |
| Cash and bank deposits | 16.61 | 8.71 | 8.63 | 9.22 | 5.18 |
| Cash and cash equivalents | 105.44 | 231.51 | 199.21 | 205.98 | 176.61 |
| Balance sheet total (assets) | 362.18 | 387.66 | 336.67 | 316.95 | 311.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 73.75 | 50.90 | 61.00 | 45.00 |
| Retained earnings | 29.07 | 132.48 | 157.60 | 113.07 | 92.03 |
| Profit of the financial year | 177.16 | 76.02 | 16.47 | 23.96 | 46.86 |
| Shareholders equity total | 342.73 | 362.25 | 304.97 | 278.03 | 263.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.94 | 19.91 | 26.20 | 33.42 | 42.09 |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 19.44 | 25.41 | 31.70 | 38.92 | 47.59 |
| Balance sheet total (liabilities) | 362.18 | 387.66 | 336.67 | 316.95 | 311.49 |
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