TS Tech Group A/S — Credit Rating and Financial Key Figures
CVR number: 43220241
Guldborgsundvej 1, 6705 Esbjerg Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -72.86 |
| EBIT | -15.00 | -72.86 |
| Other financial income | 22.53 | |
| Other financial expenses | - 329.10 | - 981.64 |
| Net income from associates (fin.) | 2 149.82 | 5 695.58 |
| Pre-tax profit | 1 805.72 | 4 663.61 |
| Income taxes | 75.50 | 219.19 |
| Net earnings | 1 881.22 | 4 882.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 34 649.82 | 43 226.00 |
| Investments total | 34 649.82 | 43 301.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 75.50 | 224.19 |
| Short term receivables total | 75.50 | 224.19 |
| Cash and bank deposits | 97.83 | |
| Cash and cash equivalents | 97.83 | |
| Balance sheet total (assets) | 34 725.32 | 43 623.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | |
| Other reserves | 2 149.82 | 2 845.40 |
| Retained earnings | 13 100.18 | 12 285.82 |
| Profit of the financial year | 1 881.22 | 4 882.80 |
| Shareholders equity total | 18 131.22 | 22 014.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 16 554.73 | 20 000.00 |
| Current trade creditors | 15.00 | 26.00 |
| Current owed to group member | 24.38 | 1 583.00 |
| Current liabilities total | 16 594.10 | 21 609.00 |
| Balance sheet total (liabilities) | 34 725.32 | 43 623.02 |
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