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TS TECH INVEST APS — Credit Rating and Financial Key Figures
CVR number: 40925961
Kongensgade 60 A, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -4.00 | -8.05 | -15.25 | -5.25 |
| EBIT | -2.85 | -4.00 | -8.05 | -15.25 | -5.25 |
| Other financial expenses | -16.07 | -14.50 | -21.46 | -10.42 | -8.64 |
| Net income from associates (fin.) | 1 105.70 | 733.68 | 1 904.29 | 1 831.88 | |
| Pre-tax profit | -18.92 | 1 087.21 | 704.17 | 1 878.63 | 1 817.99 |
| Income taxes | 13.95 | 4.22 | 3.06 | ||
| Net earnings | -18.92 | 1 087.21 | 718.12 | 1 882.84 | 1 821.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 320.00 | 6 337.50 | 6 681.18 | 10 061.07 | 11 112.95 |
| Investments total | 5 320.00 | 6 337.50 | 6 681.18 | 10 061.07 | 11 112.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.95 | 14.30 | 3.06 | ||
| Short term receivables total | 13.95 | 14.30 | 3.06 | ||
| Cash and bank deposits | 135.46 | 516.97 | 41.40 | 116.15 | |
| Cash and cash equivalents | 135.46 | 516.97 | 41.40 | 116.15 | |
| Balance sheet total (assets) | 5 320.00 | 6 472.96 | 7 212.11 | 10 116.77 | 11 232.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 343.68 | 3 723.57 | 4 075.45 | ||
| Retained earnings | 4 480.00 | 4 461.08 | 5 204.61 | 4 018.44 | 4 149.40 |
| Profit of the financial year | -18.92 | 1 087.21 | 718.12 | 1 882.84 | 1 821.05 |
| Shareholders equity total | 4 501.08 | 5 588.28 | 6 306.41 | 9 664.85 | 10 785.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 4.50 | 4.50 | |||
| Current owed to participating | 403.99 | 208.07 | 212.15 | 56.79 | 57.93 |
| Current owed to group member | 614.89 | 676.61 | 693.55 | 390.62 | 383.83 |
| Other non-interest bearing current liabilities | - 200.00 | ||||
| Current liabilities total | 818.92 | 884.68 | 905.70 | 451.91 | 446.25 |
| Balance sheet total (liabilities) | 5 320.00 | 6 472.96 | 7 212.11 | 10 116.77 | 11 232.16 |
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