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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.37 | 665.02 | 1 183.97 | 1 258.92 | - 274.62 |
| Other operating expenses | - 331.74 | - 370.00 | -2 310.88 | ||
| Total depreciation | - 523.17 | - 560.63 | - 557.68 | - 557.15 | -58.35 |
| EBIT | 330.20 | 104.40 | 294.55 | 331.77 | -2 643.86 |
| Other financial income | 49.66 | 165.44 | 195.87 | 112.98 | 1 765.95 |
| Other financial expenses | -75.48 | - 106.10 | - 110.62 | - 254.78 | - 398.50 |
| Net income from associates (fin.) | 940.41 | 658.70 | 1 531.04 | 1 991.53 | |
| Pre-tax profit | 304.38 | 1 104.14 | 1 038.51 | 1 721.01 | 715.12 |
| Income taxes | -67.17 | -35.91 | -67.68 | -41.05 | 191.84 |
| Net earnings | 237.21 | 1 068.24 | 970.82 | 1 679.96 | 906.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 208.03 | 14 647.41 | 14 089.73 | 13 532.58 | 3 012.74 |
| Tangible assets total | 15 208.03 | 14 647.41 | 14 089.73 | 13 532.58 | 3 012.74 |
| Holdings in group member companies | 3 390.00 | 4 922.25 | 5 619.72 | 8 456.75 | 13 637.44 |
| Participating interests | 20.00 | 36.40 | 88.27 | 88.27 | |
| Investments total | 3 410.00 | 4 958.65 | 5 707.99 | 8 545.02 | 13 637.44 |
| Non-current loans receivable | 2 787.50 | 1 287.50 | 1 055.00 | 787.50 | 416.60 |
| Long term receivables total | 2 787.50 | 1 287.50 | 1 055.00 | 787.50 | 416.60 |
| Inventories total | |||||
| Current trade debtors | 7.68 | ||||
| Current amounts owed by group member comp. | 614.89 | 676.61 | 1 211.06 | 1 587.02 | 1 924.46 |
| Current owed by particip. interest comp. | 516.66 | 1 857.40 | 1 816.88 | 1 739.78 | 895.08 |
| Prepayments and accrued income | 71.43 | ||||
| Current other receivables | 1 667.11 | 2 748.29 | 2 295.86 | 1 529.49 | 1 281.04 |
| Current deferred tax assets | 230.13 | 78.00 | 150.00 | 124.54 | 268.33 |
| Short term receivables total | 3 028.80 | 5 360.31 | 5 481.47 | 4 980.83 | 4 440.33 |
| Cash and bank deposits | 2 505.16 | 163.31 | |||
| Cash and cash equivalents | 2 505.16 | 163.31 | |||
| Balance sheet total (assets) | 26 939.49 | 26 253.87 | 26 334.20 | 28 009.25 | 21 507.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 500.00 | 185.00 | 1 000.00 | |
| Other reserves | 427.13 | 1 085.82 | 3 908.01 | 4 783.60 | |
| Retained earnings | 17 877.66 | 16 174.46 | 16 084.01 | 15 338.79 | 14 143.17 |
| Profit of the financial year | 237.21 | 1 068.24 | 970.82 | 1 679.96 | 906.96 |
| Shareholders equity total | 18 251.37 | 17 749.83 | 18 720.65 | 21 191.77 | 20 913.72 |
| Provisions | 151.17 | 186.30 | 203.25 | 220.33 | |
| Non-current loans from credit institutions | 6 769.05 | 6 403.32 | 6 156.48 | 5 682.94 | |
| Non-current other liabilities | 312.33 | 285.00 | 285.00 | ||
| Non-current deferred tax liabilities | 0.77 | 335.73 | |||
| Non-current liabilities total | 7 081.38 | 6 689.09 | 6 492.21 | 5 967.94 | |
| Current loans from credit institutions | 357.35 | 1 274.86 | 430.81 | 363.58 | 509.60 |
| Current trade creditors | 15.86 | 3.00 | 41.14 | 48.44 | |
| Current owed to participating | 12.14 | 13.67 | 10.26 | 9.75 | 35.34 |
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 1 070.24 | 337.13 | 476.24 | 214.75 | |
| Current liabilities total | 1 455.58 | 1 628.65 | 918.09 | 629.22 | 593.39 |
| Balance sheet total (liabilities) | 26 939.49 | 26 253.87 | 26 334.20 | 28 009.25 | 21 507.11 |
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