HOLDINGSELSKABET TS ApS — Credit Rating and Financial Key Figures
CVR number: 35211055
Selmersvej 36, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.62 | -19.49 | -19.71 | -19.92 | -16.59 |
| EBIT | -18.62 | -19.49 | -19.71 | -19.92 | -16.59 |
| Other financial income | 365.63 | 817.23 | 435.24 | 223.30 | 336.44 |
| Other financial expenses | -1.00 | -3.23 | -1 104.10 | -4.87 | -0.29 |
| Pre-tax profit | 346.00 | 794.51 | - 688.57 | 198.51 | 319.56 |
| Income taxes | -76.10 | - 172.97 | 149.91 | -43.66 | -70.09 |
| Net earnings | 269.90 | 621.53 | - 538.66 | 154.85 | 249.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.74 | ||||
| Current other receivables | 3 083.17 | 1 205.45 | 1 254.56 | ||
| Current deferred tax assets | 234.86 | 154.84 | 99.20 | ||
| Short term receivables total | 3 083.17 | 1 206.19 | 1 489.42 | 154.84 | 99.20 |
| Other current investments | 1 649.99 | 4 103.28 | 2 277.44 | 2 352.62 | 2 384.29 |
| Cash and bank deposits | 128.40 | 201.39 | 98.89 | 324.85 | 589.45 |
| Cash and cash equivalents | 1 778.39 | 4 304.67 | 2 376.33 | 2 677.47 | 2 973.74 |
| Balance sheet total (assets) | 4 861.56 | 5 510.86 | 3 865.75 | 2 832.31 | 3 072.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 1 000.00 | 1 200.00 | ||
| Retained earnings | 4 416.01 | 3 685.91 | 3 107.44 | 2 568.79 | 2 723.64 |
| Profit of the financial year | 269.90 | 621.53 | - 538.66 | 154.85 | 249.48 |
| Shareholders equity total | 4 822.41 | 5 387.44 | 3 848.78 | 2 803.64 | 3 053.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | ||
| Short-term deferred tax liabilities | 22.18 | 105.13 | |||
| Other non-interest bearing current liabilities | 16.97 | 16.97 | 8.47 | 20.17 | 11.33 |
| Current liabilities total | 39.15 | 123.42 | 16.97 | 28.67 | 19.83 |
| Balance sheet total (liabilities) | 4 861.56 | 5 510.86 | 3 865.75 | 2 832.31 | 3 072.94 |
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