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T.S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598407
Carl Plougs Vej 67, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.00 | 74.00 | 40.00 | 60.00 | 67.64 |
| External services | -8.00 | -4.00 | -3.00 | -3.00 | -2.97 |
| Gross profit | 70.00 | 70.00 | 37.00 | 57.00 | 64.67 |
| EBIT | 70.00 | 70.00 | 37.00 | 57.00 | 64.67 |
| Other financial income | 11.00 | 9.00 | 9.00 | 18.00 | 15.80 |
| Other financial expenses | -4.00 | -11.00 | -8.56 | ||
| Pre-tax profit | 81.00 | 79.00 | 42.00 | 64.00 | 71.91 |
| Net earnings | 81.00 | 79.00 | 42.00 | 64.00 | 71.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 357.00 | 375.00 | 356.00 | 355.00 | 355.01 |
| Investments total | 357.00 | 375.00 | 356.00 | 355.00 | 355.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 215.00 | 224.00 | 233.00 | 251.00 | 266.76 |
| Short term receivables total | 215.00 | 224.00 | 233.00 | 251.00 | 266.76 |
| Cash and bank deposits | 26.00 | 29.00 | 37.00 | 79.00 | 86.12 |
| Cash and cash equivalents | 26.00 | 29.00 | 37.00 | 79.00 | 86.12 |
| Balance sheet total (assets) | 598.00 | 628.00 | 626.00 | 685.00 | 707.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 68.00 | 79.40 |
| Other reserves | 317.00 | 335.00 | 316.00 | 315.00 | 315.01 |
| Retained earnings | -65.00 | -61.00 | -24.00 | -49.00 | -64.47 |
| Profit of the financial year | 81.00 | 79.00 | 42.00 | 64.00 | 71.91 |
| Shareholders equity total | 515.00 | 537.00 | 520.00 | 523.00 | 526.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 98.00 | 154.00 | 173.50 | ||
| Other non-interest bearing current liabilities | 74.00 | 83.00 | 0.03 | ||
| Current liabilities total | 83.00 | 91.00 | 106.00 | 162.00 | 181.03 |
| Balance sheet total (liabilities) | 598.00 | 628.00 | 626.00 | 685.00 | 707.89 |
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