TS INVEST 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36548452
Vesterbakken 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.83 | -41.40 | -31.92 | -25.35 | |
| EBIT | -45.30 | -37.83 | -41.40 | -31.92 | -25.35 |
| Other financial income | 153.70 | 1 097.73 | 302.64 | 646.53 | 458.06 |
| Other financial expenses | -72.26 | -0.57 | -1 258.19 | -5.07 | |
| Reduction non-current investment assets | -4 560.24 | 856.37 | -1 433.30 | ||
| Net income from associates (fin.) | 2 953.40 | ||||
| Pre-tax profit | 36.14 | 1 059.33 | -5 557.19 | 1 465.90 | 1 952.81 |
| Income taxes | -8.29 | - 233.05 | 217.68 | - 134.10 | -94.89 |
| Net earnings | 27.85 | 826.28 | -5 339.51 | 1 331.80 | 1 857.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 478.40 | ||||
| Investments total | 3 478.40 | ||||
| Non-curr. owed by particip. interest comp. | 854.03 | 981.76 | 1 095.15 | ||
| Non-current loans receivable | 3 193.81 | 5 026.04 | 465.80 | 1 322.17 | |
| Long term receivables total | 3 193.81 | 5 026.04 | 1 319.84 | 2 303.93 | 1 095.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 096.14 | ||||
| Current deferred tax assets | 7.63 | 273.09 | 139.40 | 9.89 | |
| Short term receivables total | 7.63 | 273.09 | 139.40 | 2 106.03 | |
| Other current investments | 10 899.64 | 10 187.07 | 7 930.27 | 7 623.59 | 4 715.12 |
| Cash and bank deposits | 262.66 | 36.94 | 57.23 | 92.87 | 72.99 |
| Cash and cash equivalents | 11 162.30 | 10 224.01 | 7 987.49 | 7 716.45 | 4 788.12 |
| Balance sheet total (assets) | 14 363.73 | 15 250.05 | 9 580.42 | 10 159.78 | 11 467.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 414.40 | 500.00 | 550.00 | 4 750.00 |
| Other reserves | 2 953.40 | ||||
| Retained earnings | 14 165.39 | 13 778.83 | 14 105.12 | 8 215.60 | 1 844.01 |
| Profit of the financial year | 27.85 | 826.28 | -5 339.51 | 1 331.80 | 1 857.92 |
| Shareholders equity total | 14 356.23 | 15 069.52 | 9 315.60 | 10 147.41 | 11 455.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4.87 | 4.87 | |||
| Short-term deferred tax liabilities | 173.04 | ||||
| Other non-interest bearing current liabilities | 257.31 | ||||
| Current liabilities total | 7.50 | 180.54 | 264.81 | 12.37 | 12.37 |
| Balance sheet total (liabilities) | 14 363.73 | 15 250.05 | 9 580.42 | 10 159.78 | 11 467.70 |
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