T.S. HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 25614860
Tunøvej 5, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.77 | -7.70 | -5.78 | -5.97 |
| EBIT | -5.85 | -5.77 | -7.70 | -5.78 | -5.97 |
| Other financial income | 16.73 | 31.33 | 373.88 | 774.65 | |
| Other financial expenses | -18.11 | -15.81 | - 152.30 | -35.34 | -11.21 |
| Net income from associates (fin.) | 1 053.58 | 1 789.47 | 1 812.80 | 733.54 | 34.07 |
| Pre-tax profit | 1 046.34 | 1 767.88 | 1 684.14 | 1 066.29 | 791.54 |
| Income taxes | 1.59 | 4.33 | 33.60 | -74.03 | - 166.65 |
| Net earnings | 1 047.93 | 1 772.21 | 1 717.74 | 992.26 | 624.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 427.75 | 6 403.10 | 7 212.46 | 4 835.76 | 4 210.68 |
| Participating interests | 663.06 | 977.18 | 730.62 | 1 340.86 | |
| Investments total | 6 090.81 | 7 380.28 | 7 943.08 | 6 176.61 | 4 210.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.75 | 261.01 | 1 502.19 | 50.75 | |
| Current owed by particip. interest comp. | 302.08 | 2.08 | 2.08 | 2.08 | |
| Current deferred tax assets | 100.93 | 12.33 | 66.30 | 46.69 | 101.51 |
| Short term receivables total | 461.76 | 275.42 | 68.38 | 1 550.97 | 152.26 |
| Other current investments | 387.96 | 385.50 | 2 476.48 | 3 318.60 | 4 176.20 |
| Cash and bank deposits | 1 201.35 | 1 762.31 | 709.22 | 39.92 | 3 132.53 |
| Cash and cash equivalents | 1 589.31 | 2 147.80 | 3 185.70 | 3 358.52 | 7 308.73 |
| Balance sheet total (assets) | 8 141.89 | 9 803.50 | 11 197.16 | 11 086.10 | 11 671.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 528.94 | 1 818.41 | 2 381.21 | 614.75 | |
| Retained earnings | 6 244.29 | 5 889.76 | 5 784.76 | 9 151.17 | 10 636.17 |
| Profit of the financial year | 1 047.93 | 1 772.21 | 1 717.74 | 992.26 | 624.89 |
| Shareholders equity total | 8 131.76 | 9 793.37 | 10 198.11 | 11 075.97 | 11 583.06 |
| 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 | ||||
| Other non-interest bearing current liabilities | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Current liabilities total | 10.13 | 10.13 | 999.05 | 10.13 | 88.60 |
| Balance sheet total (liabilities) | 8 141.89 | 9 803.50 | 11 197.16 | 11 086.10 | 11 671.67 |
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