TS HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 36466758
Kristiansbakken 24, 8660 Skanderborg
tsalling@outlook.dk
tel: 22498223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -12.73 | -10.45 | - 148.91 | - 131.06 |
| Employee benefit expenses | -1.48 | -4.44 | |||
| EBIT | -9.55 | -12.73 | -11.93 | - 153.35 | - 131.06 |
| Other financial income | 101.77 | 0.14 | |||
| Other financial expenses | -24.90 | -88.47 | -42.56 | -20.15 | -4.16 |
| Net income from associates (fin.) | 5 248.39 | 5 792.07 | 6 579.02 | 11 901.82 | 1 426.64 |
| Pre-tax profit | 5 315.72 | 5 690.86 | 6 524.53 | 11 728.32 | 1 291.56 |
| Income taxes | -19.27 | 22.22 | 11.99 | 7.65 | 6.73 |
| Net earnings | 5 296.45 | 5 713.09 | 6 536.52 | 11 735.97 | 1 298.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 516.02 | 13 316.99 | 16 193.06 | 22 314.95 | 24 096.57 |
| Investments total | 11 516.02 | 13 316.99 | 16 193.06 | 22 314.95 | 24 096.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 054.23 | ||||
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 11.37 | 29.36 | 16.73 | 7.65 | 6.73 |
| Short term receivables total | 11.37 | 4 083.66 | 16.80 | 7.65 | 6.73 |
| Cash and bank deposits | 483.17 | 12.77 | 58.65 | 13.69 | 1.42 |
| Cash and cash equivalents | 483.17 | 12.77 | 58.65 | 13.69 | 1.42 |
| Balance sheet total (assets) | 12 010.56 | 17 413.42 | 16 268.50 | 22 336.29 | 24 104.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 750.00 | 3 650.00 | 8 600.00 | ||
| Other reserves | 6 588.35 | ||||
| Retained earnings | 492.00 | 2 097.34 | 4 237.49 | 3 805.72 | 13 885.02 |
| Profit of the financial year | 5 296.45 | 5 713.09 | 6 536.52 | 11 735.97 | 1 298.29 |
| Shareholders equity total | 5 888.45 | 11 660.43 | 14 524.00 | 22 230.04 | 23 883.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 255.62 | 100.00 | 215.16 | ||
| Other non-interest bearing current liabilities | 5 860.24 | 5 746.74 | 1 738.25 | ||
| Current liabilities total | 6 122.11 | 5 752.99 | 1 744.50 | 106.25 | 221.41 |
| Balance sheet total (liabilities) | 12 010.56 | 17 413.42 | 16 268.50 | 22 336.29 | 24 104.72 |
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