TS TECH INVEST APS — Credit Rating and Financial Key Figures

CVR number: 40925961
Kongensgade 60 A, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2.85-4.00-8.05-15.25
EBIT-2.85-4.00-8.05-15.25
Other financial expenses-16.07-14.50-21.46-10.42
Net income from associates (fin.)1 105.70733.681 904.29
Pre-tax profit-18.921 087.21704.171 878.63
Income taxes13.954.22
Net earnings-18.921 087.21718.121 882.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 320.006 337.506 681.188 585.47
Investments total5 320.006 337.506 681.188 585.47
Long term receivables total
Inventories total
Current deferred tax assets13.9514.30
Short term receivables total13.9514.30
Cash and bank deposits135.46516.9741.40
Cash and cash equivalents135.46516.9741.40
Balance sheet total (assets)5 320.006 472.967 212.118 641.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves343.682 247.97
Retained earnings4 480.004 461.085 204.614 018.44
Profit of the financial year-18.921 087.21718.121 882.84
Shareholders equity total4 501.085 588.286 306.418 189.25
Non-current liabilities total
Current loans from credit institutions0.04
Current owed to participating403.99208.07212.1556.79
Current owed to group member614.89676.61693.55390.62
Other non-interest bearing current liabilities- 200.004.50
Current liabilities total818.92884.68905.70451.91
Balance sheet total (liabilities)5 320.006 472.967 212.118 641.16
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