TS Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40376224
Ordrupvej 49, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -0.03 | -4.38 | -4.86 | -3.81 |
| EBIT | -2.00 | -0.03 | -4.38 | -4.86 | -3.81 |
| Other financial expenses | -1.63 | -2.38 | |||
| Income from other inv. held as non-curr. assets | 200.00 | 250.00 | 250.00 | ||
| Pre-tax profit | 198.00 | 248.34 | 243.24 | -4.86 | -3.81 |
| Net earnings | 198.00 | 248.34 | 243.24 | -4.86 | -3.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 292.33 | 292.33 | 292.33 | 292.33 | 292.33 |
| Investments total | 292.33 | 292.33 | 292.33 | 292.33 | 292.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 98.00 | 246.34 | 293.33 | 188.47 | 83.53 |
| Cash and cash equivalents | 98.00 | 246.34 | 293.33 | 188.47 | 83.53 |
| Balance sheet total (assets) | 390.33 | 538.68 | 585.66 | 480.80 | 375.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | 100.00 | |
| Other reserves | -50.00 | ||||
| Retained earnings | 42.33 | 90.33 | 188.68 | 331.91 | 327.05 |
| Profit of the financial year | 198.00 | 248.34 | 243.24 | -4.86 | -3.81 |
| Shareholders equity total | 390.33 | 538.68 | 581.91 | 477.05 | 373.24 |
| Non-current trade creditors | 3.75 | 3.75 | 2.63 | ||
| Non-current liabilities total | 3.75 | 3.75 | 2.63 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 390.33 | 538.68 | 585.66 | 480.80 | 375.86 |
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