T.S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598407
Carl Plougs Vej 67, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.00 | 59.00 | 78.00 | 74.00 | 40.29 |
| External services | -9.00 | -3.00 | -8.00 | -4.00 | -2.85 |
| Gross profit | 94.00 | 56.00 | 70.00 | 70.00 | 37.43 |
| EBIT | 94.00 | 56.00 | 70.00 | 70.00 | 37.43 |
| Other financial income | 7.00 | 8.00 | 11.00 | 9.00 | 9.12 |
| Other financial expenses | -4.07 | ||||
| Pre-tax profit | 101.00 | 64.00 | 81.00 | 79.00 | 42.49 |
| Net earnings | 101.00 | 64.00 | 81.00 | 79.00 | 42.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 332.00 | 336.00 | 357.00 | 375.00 | 356.09 |
| Investments total | 332.00 | 336.00 | 357.00 | 375.00 | 356.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.00 | 218.00 | 215.00 | 224.00 | 233.05 |
| Short term receivables total | 170.00 | 218.00 | 215.00 | 224.00 | 233.05 |
| Cash and bank deposits | 33.00 | 24.00 | 26.00 | 29.00 | 35.89 |
| Cash and cash equivalents | 33.00 | 24.00 | 26.00 | 29.00 | 35.89 |
| Balance sheet total (assets) | 535.00 | 578.00 | 598.00 | 628.00 | 625.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 292.00 | 296.00 | 317.00 | 335.00 | 316.09 |
| Retained earnings | -91.00 | -51.00 | -65.00 | -61.00 | -24.68 |
| Profit of the financial year | 101.00 | 64.00 | 81.00 | 79.00 | 42.49 |
| Shareholders equity total | 482.00 | 491.00 | 515.00 | 537.00 | 519.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 7.00 | 9.00 | 8.00 | 7.50 |
| Other non-interest bearing current liabilities | 39.00 | 80.00 | 74.00 | 83.00 | 97.62 |
| Current liabilities total | 53.00 | 87.00 | 83.00 | 91.00 | 105.12 |
| Balance sheet total (liabilities) | 535.00 | 578.00 | 598.00 | 628.00 | 625.02 |
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