T.S. Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 37459089
Overgade 20, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -10.94 | -11.38 | -12.88 | -13.50 |
| EBIT | -9.75 | -10.94 | -11.38 | -12.88 | -13.50 |
| Other financial income | 54.71 | 83.36 | 38.22 | 68.38 | 83.47 |
| Other financial expenses | -52.96 | -0.04 | - 152.96 | -0.02 | -0.01 |
| Pre-tax profit | -8.00 | 72.38 | - 126.12 | 55.49 | 69.96 |
| Income taxes | -14.21 | ||||
| Net earnings | -8.00 | 58.16 | - 126.12 | 55.49 | 69.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.04 | 8.41 | |||
| Short term receivables total | 12.04 | 8.41 | |||
| Other current investments | 904.58 | 958.44 | 806.28 | 817.59 | 825.87 |
| Cash and bank deposits | 17.94 | 1.20 | 15.98 | 2.57 | 64.26 |
| Cash and cash equivalents | 922.52 | 959.63 | 822.26 | 820.16 | 890.13 |
| Balance sheet total (assets) | 934.56 | 959.63 | 830.67 | 820.16 | 890.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 805.51 | 740.31 | 739.57 | 552.46 | 540.45 |
| Profit of the financial year | -8.00 | 58.16 | - 126.12 | 55.49 | 69.96 |
| Shareholders equity total | 904.01 | 905.68 | 722.36 | 718.95 | 727.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 13.23 | ||||
| Other non-interest bearing current liabilities | 26.80 | 36.98 | 104.56 | 97.46 | 158.47 |
| Current liabilities total | 30.55 | 53.96 | 108.31 | 101.21 | 162.22 |
| Balance sheet total (liabilities) | 934.56 | 959.63 | 830.67 | 820.16 | 890.13 |
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