T.T.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31472482
Odensevej 35-37, 5591 Gelsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.87 | -80.39 | - 231.25 | -46.32 | -32.75 |
| EBIT | -47.87 | -80.39 | - 231.25 | -46.32 | -32.75 |
| Other financial income | 119.89 | 1 983.28 | 373.08 | 483.47 | 567.79 |
| Other financial expenses | - 994.72 | -1.41 | -3.04 | - 705.51 | -1 460.24 |
| Net income from associates (fin.) | 899.71 | 544.66 | 780.71 | 1 498.40 | 966.90 |
| Pre-tax profit | -22.99 | 2 446.14 | 919.51 | 1 230.04 | 41.70 |
| Income taxes | - 219.58 | -86.15 | |||
| Net earnings | -22.99 | 2 226.56 | 833.36 | 1 230.04 | 41.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 724.08 | 11 504.08 | 11 284.79 | 11 283.18 | 11 250.09 |
| Investments total | 11 724.08 | 11 504.08 | 11 284.79 | 11 283.18 | 11 250.09 |
| Non-current loans receivable | 1 204.48 | 4 924.86 | 3 708.26 | ||
| Long term receivables total | 1 204.48 | 4 924.86 | 3 708.26 | ||
| Other stocks | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current owed by particip. interest comp. | 2 200.00 | 4 850.00 | |||
| Current other receivables | 700.00 | 202.00 | |||
| Current deferred tax assets | 49.27 | 8.84 | 143.03 | 161.22 | |
| Short term receivables total | 749.27 | 202.00 | 8.84 | 2 343.03 | 5 011.22 |
| Other current investments | 6 414.52 | 8 699.20 | 9 651.83 | 6 500.07 | 5 605.82 |
| Cash and bank deposits | 465.79 | 1 186.48 | 82.40 | 100.64 | 410.09 |
| Cash and cash equivalents | 6 880.31 | 9 885.68 | 9 734.23 | 6 600.72 | 6 015.90 |
| Balance sheet total (assets) | 19 353.66 | 21 591.76 | 22 282.34 | 25 201.78 | 26 035.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 000.00 | 1 000.00 |
| Retained earnings | 19 173.42 | 19 093.93 | 21 263.29 | 20 096.65 | 20 326.69 |
| Profit of the financial year | -22.99 | 2 226.56 | 833.36 | 1 230.04 | 41.70 |
| Shareholders equity total | 19 330.73 | 21 501.99 | 22 278.85 | 23 451.69 | 21 493.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 742.19 | 4 518.35 | |||
| Current trade creditors | 3.37 | 3.37 | 3.37 | 3.37 | 0.05 |
| Short-term deferred tax liabilities | 86.21 | ||||
| Other non-interest bearing current liabilities | 19.56 | 0.19 | 0.12 | 4.54 | 23.67 |
| Current liabilities total | 22.93 | 89.77 | 3.49 | 1 750.10 | 4 542.07 |
| Balance sheet total (liabilities) | 19 353.66 | 21 591.76 | 22 282.34 | 25 201.78 | 26 035.46 |
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