TS HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33250347
Mosetoften 26, 8722 Hedensted
t.sundahl@hotmail.com
tel: 22366219
www.tshandel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.90 | 364.33 | 744.47 | 756.67 | 623.79 |
| Employee benefit expenses | - 533.75 | - 437.81 | - 597.18 | - 502.54 | - 392.51 |
| Total depreciation | -6.75 | -6.75 | -6.75 | -8.75 | -8.75 |
| EBIT | - 184.59 | -80.24 | 140.54 | 245.38 | 222.53 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -55.17 | -33.29 | -63.15 | -68.06 | - 137.63 |
| Pre-tax profit | - 239.77 | - 113.52 | 77.39 | 177.35 | 84.90 |
| Income taxes | 51.11 | 24.44 | -18.53 | -40.17 | -18.83 |
| Net earnings | - 188.66 | -89.09 | 58.86 | 137.18 | 66.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.44 | 28.69 | 21.94 | 33.19 | 24.44 |
| Tangible assets total | 35.44 | 28.69 | 21.94 | 33.19 | 24.44 |
| Investments total | 24.38 | 25.27 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 892.90 | 2 011.16 | 1 817.06 | 2 374.96 | 2 375.90 |
| Inventories total | 1 892.90 | 2 011.16 | 1 817.06 | 2 374.96 | 2 375.90 |
| Current trade debtors | 6.70 | 111.64 | |||
| Prepayments and accrued income | 3.00 | 44.50 | 44.48 | 64.38 | |
| Current other receivables | 29.69 | 152.87 | 77.50 | ||
| Current deferred tax assets | 55.35 | 80.53 | 70.00 | 23.83 | |
| Short term receivables total | 62.05 | 83.53 | 255.83 | 221.18 | 141.88 |
| Cash and bank deposits | 10.75 | 10.75 | 10.75 | ||
| Cash and cash equivalents | 10.75 | 10.75 | 10.75 | ||
| Balance sheet total (assets) | 1 990.39 | 2 134.13 | 2 105.57 | 2 664.45 | 2 567.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 451.28 | 262.63 | 173.54 | 232.41 | 369.59 |
| Profit of the financial year | - 188.66 | -89.09 | 58.86 | 137.18 | 66.07 |
| Shareholders equity total | 342.63 | 253.54 | 312.41 | 449.59 | 515.66 |
| Provisions | 1.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.34 | 296.66 | 266.40 | 839.11 | 716.17 |
| Current trade creditors | 151.08 | 36.52 | 41.16 | 85.15 | 51.49 |
| Current owed to participating | 1 397.50 | 1 345.34 | 1 302.44 | 1 276.44 | 1 198.28 |
| Short-term deferred tax liabilities | 3.58 | ||||
| Other non-interest bearing current liabilities | 85.85 | 202.07 | 183.17 | 14.16 | 80.89 |
| Current liabilities total | 1 647.77 | 1 880.58 | 1 793.17 | 2 214.86 | 2 050.42 |
| Balance sheet total (liabilities) | 1 990.39 | 2 134.13 | 2 105.57 | 2 664.45 | 2 567.49 |
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