T.S. Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39434156
Ildervej 17, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -7.13 |
| EBIT | -2.50 | -7.13 |
| Other financial expenses | -5.64 | -13.72 |
| Pre-tax profit | -8.14 | -20.84 |
| Net earnings | -8.14 | -20.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -5.00 | -5.00 | -5.00 | -13.14 |
| Profit of the financial year | -8.14 | -20.84 | |||
| Shareholders equity total | 45.00 | 45.00 | 45.00 | 36.86 | 16.02 |
| Non-current deferred tax liabilities | 23.04 | ||||
| Non-current liabilities total | 23.04 | ||||
| Current owed to participating | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 13.14 | 10.94 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 13.14 | 10.94 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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