TS Invest DK ApS — Credit Rating and Financial Key Figures
CVR number: 36062169
Pilevangen 5, Lystrup 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.58 | -12.43 | 86.27 | 94.15 | 120.87 |
| Total depreciation | -12.91 | -12.91 | -12.91 | ||
| EBIT | -14.58 | -12.43 | 73.36 | 81.24 | 107.96 |
| Other financial income | 188.99 | 1.91 | 4.35 | 23.15 | 8.69 |
| Other financial expenses | -35.34 | - 441.61 | - 476.23 | - 119.31 | - 102.76 |
| Pre-tax profit | 139.07 | - 452.12 | - 398.52 | -14.91 | 13.89 |
| Income taxes | -30.59 | 99.47 | 20.03 | 11.83 | 47.38 |
| Net earnings | 108.47 | - 352.66 | - 378.49 | -3.08 | 61.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 847.74 | 1 834.83 | 1 821.92 | ||
| Tangible assets total | 1 847.74 | 1 834.83 | 1 821.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 99.73 | 20.45 | 15.20 | 48.33 | |
| Short term receivables total | 0.01 | 99.74 | 20.46 | 15.20 | 48.33 |
| Other current investments | 1 027.55 | 911.02 | 557.17 | 550.24 | 578.59 |
| Cash and bank deposits | 297.63 | 4.94 | 62.04 | 65.83 | 53.04 |
| Cash and cash equivalents | 1 325.18 | 915.97 | 619.20 | 616.07 | 631.63 |
| Balance sheet total (assets) | 1 325.19 | 1 015.70 | 2 487.40 | 2 466.10 | 2 501.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.59 | 615.06 | 262.40 | - 116.09 | - 119.17 |
| Profit of the financial year | 108.47 | - 352.66 | - 378.49 | -3.08 | 61.27 |
| Shareholders equity total | 165.06 | 312.40 | -66.09 | -69.17 | -7.90 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 961.58 | 891.86 | 822.92 | ||
| Non-current liabilities total | 961.58 | 891.86 | 822.92 | ||
| Current loans from credit institutions | 73.30 | 74.78 | 74.00 | ||
| Advances received | 12.60 | 6.55 | 6.55 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 1 119.63 | 694.38 | 1 457.12 | 1 509.02 | 1 556.43 |
| Short-term deferred tax liabilities | 29.96 | 2.29 | |||
| Other non-interest bearing current liabilities | 1.79 | 0.17 | 40.13 | 42.02 | 41.13 |
| Current liabilities total | 1 160.13 | 703.30 | 1 591.91 | 1 643.41 | 1 686.87 |
| Balance sheet total (liabilities) | 1 325.19 | 1 015.70 | 2 487.40 | 2 466.10 | 2 501.89 |
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