T&S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34217629
Kirkegade 162, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.13 | -1.76 | -1.25 | -1.25 |
| Gross profit | -6.13 | -1.76 | -1.25 | -1.25 |
| EBIT | -6.13 | -1.76 | -1.25 | -1.25 |
| Other financial expenses | -37.16 | -30.33 | ||
| Reduction non-current investment assets | - 380.49 | |||
| Net income from associates (fin.) | 119.35 | |||
| Pre-tax profit | 76.06 | - 412.58 | -1.25 | -1.25 |
| Income taxes | 9.52 | -36.13 | ||
| Net earnings | 85.58 | - 448.71 | -1.25 | -1.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 380.49 | |||
| Investments total | 380.49 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 36.13 | |||
| Short term receivables total | 36.13 | |||
| Cash and bank deposits | 0.32 | 0.26 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.32 | 0.26 | 0.01 | 0.01 |
| Balance sheet total (assets) | 416.94 | 0.26 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 521.37 | - 435.78 | - 884.50 | - 885.75 |
| Profit of the financial year | 85.58 | - 448.71 | -1.25 | -1.25 |
| Shareholders equity total | - 355.79 | - 804.50 | - 805.75 | - 807.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 323.54 | 771.29 | 771.29 | 771.29 |
| Current owed to group member | 28.12 | 29.25 | 29.25 | 29.25 |
| Other non-interest bearing current liabilities | 418.56 | 1.72 | 2.72 | 3.97 |
| Current liabilities total | 772.72 | 804.76 | 805.76 | 807.01 |
| Balance sheet total (liabilities) | 416.94 | 0.26 | 0.01 | 0.01 |
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