TS HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33759657
Rynkevangen 1, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.29 | -3.98 | -10.48 | -11.73 | -14.35 |
| EBIT | -12.29 | -3.98 | -10.48 | -11.73 | -14.35 |
| Other financial income | 0.07 | 1.61 | |||
| Other financial expenses | -0.24 | -8.13 | -12.66 | -1.27 | -9.64 |
| Net income from associates (fin.) | 257.56 | - 824.40 | 1 101.44 | 4 139.23 | 10 801.84 |
| Pre-tax profit | 245.03 | - 836.51 | 1 078.30 | 4 126.31 | 10 779.46 |
| Income taxes | 0.05 | 8.09 | 3.34 | 2.84 | 4.93 |
| Net earnings | 245.08 | - 828.42 | 1 081.64 | 4 129.14 | 10 784.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 165.30 | 208.90 | 1 310.34 | 4 449.58 | 15 251.41 |
| Investments total | 1 165.30 | 208.90 | 1 310.34 | 4 449.58 | 15 251.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 486.34 | ||||
| Current deferred tax assets | 102.00 | 42.09 | 11.43 | 1 214.36 | 3 062.29 |
| Short term receivables total | 102.00 | 42.09 | 11.43 | 1 214.36 | 3 548.64 |
| Cash and bank deposits | 115.44 | 198.61 | 26.17 | 853.26 | 15.55 |
| Cash and cash equivalents | 115.44 | 198.61 | 26.17 | 853.26 | 15.55 |
| Balance sheet total (assets) | 1 382.74 | 449.60 | 1 347.94 | 6 517.19 | 18 815.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 132.00 | 1 000.00 | |||
| Other reserves | 953.31 | 83.90 | 1 230.34 | 4 369.57 | 9 171.41 |
| Retained earnings | - 218.17 | 896.31 | -1 078.55 | -3 371.74 | -5 288.43 |
| Profit of the financial year | 245.08 | - 828.42 | 1 081.64 | 4 129.14 | 10 784.39 |
| Shareholders equity total | 1 192.22 | 231.79 | 1 313.44 | 5 206.98 | 15 747.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 174.53 | 208.78 | 25.48 | 37.49 | |
| Short-term deferred tax liabilities | 1 200.09 | 3 057.36 | |||
| Other non-interest bearing current liabilities | 16.00 | 9.03 | 9.03 | 72.64 | 10.88 |
| Current liabilities total | 190.53 | 217.81 | 34.51 | 1 310.21 | 3 068.24 |
| Balance sheet total (liabilities) | 1 382.74 | 449.60 | 1 347.94 | 6 517.19 | 18 815.61 |
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