TS TECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32311253
Kongensgade 60 A, 6700 Esbjerg
info@tstechholding.dk
tel: 26313000
www.tstechholding.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit833.04853.37665.021 183.971 258.92
Other operating expenses- 331.74- 370.00
Total depreciation- 397.55- 523.17- 560.63- 557.68- 557.15
EBIT435.49330.20104.40294.55331.77
Other financial income57.2949.66165.44195.87112.98
Other financial expenses-58.68-75.48- 106.10- 110.62- 254.78
Net income from associates (fin.)1 520.00940.41658.701 531.04
Pre-tax profit1 954.09304.381 104.141 038.511 721.01
Income taxes- 119.81-67.17-35.91-67.68-41.05
Net earnings1 834.28237.211 068.24970.821 679.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters15 404.4815 208.0314 647.4114 089.7313 532.58
Tangible assets total15 404.4815 208.0314 647.4114 089.7313 532.58
Holdings in group member companies3 390.003 390.004 922.255 619.727 165.59
Participating interests20.0020.0036.4088.2788.27
Investments total3 410.003 410.004 958.655 707.997 253.87
Non-current loans receivable2 787.502 787.501 287.501 055.00787.50
Long term receivables total2 787.502 787.501 287.501 055.00787.50
Inventories total
Current trade debtors7.68
Current amounts owed by group member comp.600.00614.89676.611 211.061 422.46
Current owed by particip. interest comp.506.66516.661 857.401 816.881 739.78
Current other receivables811.211 667.112 748.292 295.861 694.06
Current deferred tax assets133.19230.1378.00150.00159.18
Short term receivables total2 051.073 028.805 360.315 481.475 015.47
Cash and bank deposits134.092 505.16163.31
Cash and cash equivalents134.092 505.16163.31
Balance sheet total (assets)23 787.1426 939.4926 253.8726 334.2026 752.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.0056.50500.00185.00
Other reserves427.131 085.822 616.86
Retained earnings16 099.8817 877.6616 174.4616 084.0115 338.79
Profit of the financial year1 834.28237.211 068.24970.821 679.96
Shareholders equity total19 014.1618 251.3717 749.8318 720.6519 900.61
Provisions84.00151.17186.30203.25220.33
Non-current loans from credit institutions3 120.856 769.056 403.326 156.485 682.94
Non-current other liabilities312.33312.33285.00
Non-current deferred tax liabilities0.77335.73319.64
Non-current liabilities total3 433.177 081.386 689.096 492.216 002.57
Current loans from credit institutions161.22357.351 274.86430.81363.58
Current trade creditors15.863.0021.14
Current owed to participating11.2912.1413.6710.269.75
Short-term deferred tax liabilities0.77
Other non-interest bearing current liabilities1 083.301 070.24337.13476.24234.75
Current liabilities total1 255.811 455.581 628.65918.09629.22
Balance sheet total (liabilities)23 787.1426 939.4926 253.8726 334.2026 752.74
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