TS HOLDING, HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 26881544
Vibehusvej 14, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.30 | 13.92 | -13.00 | 54.93 | 287.55 |
| Total depreciation | -24.04 | -82.52 | -84.42 | ||
| EBIT | 63.26 | 13.92 | -13.00 | -27.58 | 203.13 |
| Other financial income | 356.05 | 727.70 | 287.28 | 352.39 | 933.54 |
| Other financial expenses | - 159.24 | -32.34 | - 246.36 | -78.09 | -0.68 |
| Net income from associates (fin.) | 622.91 | 3 929.67 | 465.87 | 302.87 | 1 304.07 |
| Pre-tax profit | 882.98 | 4 638.95 | 493.79 | 549.58 | 2 440.07 |
| Income taxes | -58.48 | - 151.28 | -5.79 | -36.22 | - 251.72 |
| Net earnings | 824.50 | 4 487.67 | 487.99 | 513.36 | 2 188.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 394.23 | 9 308.88 | 9 414.46 | ||
| Tangible assets total | 2 394.23 | 9 308.88 | 9 414.46 | ||
| Holdings in group member companies | 1 080.18 | 1 397.21 | 1 764.76 | 1 912.02 | 1 558.59 |
| Participating interests | 450.30 | 251.95 | 348.31 | ||
| Investments total | 1 530.48 | 1 649.16 | 2 113.07 | 1 912.02 | 1 558.59 |
| Non-current other receivables | 3 063.75 | 2 748.75 | 2 693.75 | 2 638.75 | 2 583.75 |
| Long term receivables total | 3 063.75 | 2 748.75 | 2 693.75 | 2 638.75 | 2 583.75 |
| Inventories total | |||||
| Current trade debtors | 37.10 | ||||
| Current amounts owed by group member comp. | 7 821.98 | 3 808.27 | 4 272.17 | 3 000.00 | 5 225.62 |
| Current owed by particip. interest comp. | 0.10 | ||||
| Prepayments and accrued income | 1.23 | 1.23 | 1.23 | 1.23 | 8.85 |
| Current other receivables | 13.75 | 940.75 | 129.43 | 163.57 | 211.34 |
| Current deferred tax assets | 222.58 | 391.21 | 274.35 | 231.51 | 780.71 |
| Short term receivables total | 8 059.64 | 5 141.46 | 4 677.18 | 3 396.31 | 6 263.62 |
| Other current investments | 308.52 | 646.93 | 485.03 | 557.07 | 906.85 |
| Cash and bank deposits | 2 451.65 | 12 389.23 | 12 378.33 | 5 001.15 | 4 579.98 |
| Cash and cash equivalents | 2 760.17 | 13 036.16 | 12 863.36 | 5 558.22 | 5 486.83 |
| Balance sheet total (assets) | 17 808.27 | 22 575.53 | 22 347.37 | 22 814.17 | 25 307.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 221.20 | 169.50 | 171.60 | 176.70 | 1 872.00 |
| Other reserves | 1 023.68 | 1 346.21 | 1 713.76 | 1 886.52 | 1 533.09 |
| Retained earnings | 14 999.73 | 15 332.20 | 19 280.71 | 19 419.25 | 18 414.03 |
| Profit of the financial year | 824.50 | 4 487.67 | 487.99 | 513.36 | 2 188.35 |
| Shareholders equity total | 17 196.11 | 21 462.57 | 21 781.07 | 22 122.82 | 24 134.47 |
| Provisions | 4.80 | 29.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 278.50 | 1.33 | |||
| Current owed to participating | 528.78 | 331.71 | 348.31 | ||
| Short-term deferred tax liabilities | 37.60 | 501.02 | 215.49 | 161.45 | 912.43 |
| Other non-interest bearing current liabilities | 45.78 | 280.24 | 2.50 | 246.59 | 229.21 |
| Current liabilities total | 612.16 | 1 112.96 | 566.30 | 686.54 | 1 142.98 |
| Balance sheet total (liabilities) | 17 808.27 | 22 575.53 | 22 347.37 | 22 814.17 | 25 307.25 |
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