TS Holding Nibe II ApS — Credit Rating and Financial Key Figures
CVR number: 43954512
Godenshøj 18, 9240 Nibe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.88 | -8.19 |
| EBIT | -6.88 | -8.19 |
| Other financial income | 421.99 | 377.57 |
| Other financial expenses | -1.04 | |
| Net income from associates (fin.) | 438.98 | - 298.64 |
| Pre-tax profit | 854.09 | 69.70 |
| Income taxes | -91.32 | -81.25 |
| Net earnings | 762.77 | -11.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 603.40 | 2 241.66 |
| Investments total | 2 603.40 | 2 241.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 6 163.05 | 6 444.52 |
| Current other receivables | 119.44 | 1 484.60 |
| Short term receivables total | 6 282.49 | 7 929.12 |
| Cash and bank deposits | 1 367.64 | |
| Cash and cash equivalents | 1 367.64 | |
| Balance sheet total (assets) | 10 253.54 | 10 170.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 403.40 | 41.66 |
| Retained earnings | 8 942.40 | 10 003.81 |
| Profit of the financial year | 762.77 | -11.54 |
| Shareholders equity total | 10 148.57 | 10 073.93 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 98.71 | 80.17 |
| Other non-interest bearing current liabilities | 6.25 | 16.68 |
| Current liabilities total | 104.96 | 96.85 |
| Balance sheet total (liabilities) | 10 253.54 | 10 170.78 |
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