T.S. HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 25614860
Tunøvej 5, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -7.70 | -5.78 | -5.97 | -7.74 |
| EBIT | -5.77 | -7.70 | -5.78 | -5.97 | -7.74 |
| Other financial income | 31.33 | 373.88 | 774.65 | 1 612.87 | |
| Other financial expenses | -15.81 | - 152.30 | -35.34 | -11.21 | -1 764.46 |
| Net income from associates (fin.) | 1 789.47 | 1 812.80 | 733.54 | 34.07 | - 310.25 |
| Pre-tax profit | 1 767.88 | 1 684.14 | 1 066.29 | 791.54 | - 469.59 |
| Income taxes | 4.33 | 33.60 | -74.03 | - 166.65 | - 307.70 |
| Net earnings | 1 772.21 | 1 717.74 | 992.26 | 624.89 | - 777.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 403.10 | 7 212.46 | 4 835.76 | 4 210.68 | 1 550.68 |
| Participating interests | 977.18 | 730.62 | 1 340.86 | ||
| Investments total | 7 380.28 | 7 943.08 | 6 176.61 | 4 210.68 | 1 550.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.01 | 1 502.19 | 50.75 | 379.82 | |
| Current owed by particip. interest comp. | 2.08 | 2.08 | 2.08 | ||
| Current deferred tax assets | 12.33 | 66.30 | 46.69 | 101.51 | 179.44 |
| Short term receivables total | 275.42 | 68.38 | 1 550.97 | 152.26 | 559.26 |
| Other current investments | 385.50 | 2 476.48 | 3 318.60 | 4 176.20 | 1 896.60 |
| Cash and bank deposits | 1 762.31 | 709.22 | 39.92 | 3 132.53 | 6 779.97 |
| Cash and cash equivalents | 2 147.80 | 3 185.70 | 3 358.52 | 7 308.73 | 8 676.57 |
| Balance sheet total (assets) | 9 803.50 | 11 197.16 | 11 086.10 | 11 671.67 | 10 786.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 818.41 | 2 381.21 | 614.75 | ||
| Retained earnings | 5 889.76 | 5 784.76 | 9 151.17 | 10 636.17 | 11 126.07 |
| Profit of the financial year | 1 772.21 | 1 717.74 | 992.26 | 624.89 | - 777.28 |
| Shareholders equity total | 9 793.37 | 10 198.11 | 11 075.97 | 11 583.06 | 10 683.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current owed to group member | 988.92 | ||||
| Short-term deferred tax liabilities | 78.48 | 92.61 | |||
| Other non-interest bearing current liabilities | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Current liabilities total | 10.13 | 999.05 | 10.13 | 88.60 | 102.73 |
| Balance sheet total (liabilities) | 9 803.50 | 11 197.16 | 11 086.10 | 11 671.67 | 10 786.51 |
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