TS Tech Group A/S — Credit Rating and Financial Key Figures
CVR number: 43220241
Guldborgsundvej 1, 6705 Esbjerg Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -72.86 | -55.87 |
| EBIT | -15.00 | -72.86 | -55.87 |
| Other financial income | 22.53 | 10.88 | |
| Other financial expenses | - 329.10 | - 981.64 | - 995.51 |
| Net income from associates (fin.) | 2 149.82 | 8 618.32 | 5 518.60 |
| Pre-tax profit | 1 805.72 | 7 586.35 | 4 478.09 |
| Income taxes | 75.50 | 219.19 | 219.03 |
| Net earnings | 1 881.22 | 7 805.53 | 4 697.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34 649.82 | 47 009.61 | 37 278.20 |
| Investments total | 34 649.82 | 47 084.61 | 37 586.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34.89 | ||
| Prepayments and accrued income | 5.49 | ||
| Current other receivables | 102.38 | ||
| Current deferred tax assets | 75.50 | 224.19 | 224.03 |
| Short term receivables total | 75.50 | 224.19 | 366.78 |
| Cash and bank deposits | 97.83 | ||
| Cash and cash equivalents | 97.83 | ||
| Balance sheet total (assets) | 34 725.32 | 47 406.63 | 37 952.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |
| Other reserves | 2 149.82 | 6 629.01 | -2 000.00 |
| Retained earnings | 13 100.18 | 9 363.08 | 22 797.63 |
| Profit of the financial year | 1 881.22 | 7 805.53 | 4 697.13 |
| Shareholders equity total | 18 131.22 | 25 797.63 | 28 494.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16 554.73 | 20 000.00 | 9 440.15 |
| Current trade creditors | 15.00 | 26.00 | 18.00 |
| Current owed to group member | 24.38 | 1 583.00 | |
| Current liabilities total | 16 594.10 | 21 609.00 | 9 458.15 |
| Balance sheet total (liabilities) | 34 725.32 | 47 406.63 | 37 952.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.