TS-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36969350
Østergaardsvej 24, Dalby 3630 Jægerspris
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.75 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.75 | -5.00 | -5.00 | -5.00 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -0.51 | -0.66 | -1.79 | -1.76 | -20.04 |
| Net income from associates (fin.) | 1.54 | - 218.30 | |||
| Pre-tax profit | -2.75 | - 224.70 | -6.79 | -6.76 | -25.04 |
| Income taxes | -6.92 | 7.71 | 0.01 | 0.01 | 0.02 |
| Net earnings | -9.67 | - 216.99 | -6.78 | -6.75 | -25.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.30 | 20.00 | 20.00 | 20.00 | |
| Investments total | 218.30 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.70 | ||||
| Current other receivables | 7.77 | ||||
| Current deferred tax assets | 7.71 | 12.00 | 8.00 | 8.00 | |
| Short term receivables total | 56.41 | 12.00 | 8.00 | 8.00 | 7.77 |
| Cash and bank deposits | 3.48 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 3.48 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 274.71 | 32.00 | 31.48 | 28.00 | 7.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 168.30 | -50.00 | -50.00 | -50.00 | |
| Retained earnings | -10.63 | 198.00 | -18.99 | -25.77 | -82.53 |
| Profit of the financial year | -9.67 | - 216.99 | -6.78 | -6.75 | -25.02 |
| Shareholders equity total | 198.00 | -18.99 | -25.77 | -32.53 | -57.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.02 | ||||
| Current owed to group member | 41.80 | 48.11 | 54.57 | 54.57 | |
| Short-term deferred tax liabilities | 15.27 | ||||
| Other non-interest bearing current liabilities | 57.43 | 9.20 | 9.15 | 5.96 | 10.76 |
| Current liabilities total | 76.71 | 50.99 | 57.26 | 60.53 | 65.33 |
| Balance sheet total (liabilities) | 274.71 | 32.00 | 31.48 | 28.00 | 7.78 |
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