TS Tech Eltronic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37831999
Kilde Alle 4, 8722 Hedensted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.82 | -17.48 | -31.18 | -21.93 | -24.05 |
| EBIT | -16.82 | -17.48 | -31.18 | -21.93 | -24.05 |
| Other financial income | 141.90 | ||||
| Other financial expenses | - 271.30 | - 194.85 | - 315.56 | - 159.92 | -37.50 |
| Net income from associates (fin.) | 885.35 | -3 268.96 | -2 035.90 | 73.39 | 17 784.55 |
| Pre-tax profit | 597.23 | -3 481.29 | -2 382.64 | - 108.46 | 17 864.90 |
| Income taxes | 62.44 | 46.71 | 76.28 | 40.01 | -17.68 |
| Net earnings | 659.66 | -3 434.58 | -2 306.36 | -68.45 | 17 847.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 944.27 | 28 677.96 | 28 642.06 | 20 215.45 | |
| Investments total | 27 944.27 | 28 677.96 | 28 642.06 | 20 215.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 561.94 | ||||
| Current deferred tax assets | 138.18 | 109.15 | 122.04 | 40.01 | |
| Short term receivables total | 138.18 | 109.15 | 122.04 | 40.01 | 31 561.94 |
| Cash and bank deposits | 16.30 | 101.33 | 0.76 | ||
| Cash and cash equivalents | 16.30 | 101.33 | 0.76 | ||
| Balance sheet total (assets) | 28 098.75 | 28 888.44 | 28 764.87 | 20 255.46 | 31 561.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 700.00 | 31 000.00 | |||
| Retained earnings | 15 325.39 | 15 985.05 | 16 450.48 | 13 444.12 | -17 624.33 |
| Profit of the financial year | 659.66 | -3 434.58 | -2 306.36 | -68.45 | 17 847.22 |
| Shareholders equity total | 16 185.05 | 12 750.48 | 14 444.12 | 14 375.67 | 31 522.89 |
| Non-current loans from credit institutions | 8 800.00 | 5 700.00 | 10 100.00 | 4 800.00 | |
| Non-current liabilities total | 8 800.00 | 5 700.00 | 10 100.00 | 4 800.00 | |
| Current loans from credit institutions | 3 100.00 | 3 100.00 | 3 100.00 | ||
| Current owed to group member | 7 324.26 | 1 077.28 | 1 052.26 | ||
| Short-term deferred tax liabilities | 17.68 | ||||
| Other non-interest bearing current liabilities | 13.70 | 13.70 | 43.47 | 27.53 | 21.38 |
| Current liabilities total | 3 113.70 | 10 437.96 | 4 220.75 | 1 079.79 | 39.05 |
| Balance sheet total (liabilities) | 28 098.75 | 28 888.44 | 28 764.87 | 20 255.46 | 31 561.94 |
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