TS HOLDING GLOSTRUP APS — Credit Rating and Financial Key Figures
CVR number: 36988320
Egeskoven 222, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -7.95 | |
| EBIT | -8.50 | -7.95 | |
| Other financial expenses | -15.44 | -0.15 | -0.04 |
| Pre-tax profit | -15.44 | -8.65 | -7.99 |
| Net earnings | -15.44 | -8.65 | -7.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.02 | ||||
| Cash and cash equivalents | 5.02 | ||||
| Balance sheet total (assets) | 5.02 | 0.00 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.44 | -24.09 | |||
| Profit of the financial year | -15.44 | -8.65 | -7.99 | ||
| Shareholders equity total | 0.00 | 0.00 | 24.56 | 15.91 | 7.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.02 | 3.75 | |||
| Current owed to group member | 5.02 | 10.04 | |||
| Other non-interest bearing current liabilities | -5.02 | 15.44 | 24.09 | 18.29 | |
| Current liabilities total | 5.02 | 15.44 | 24.09 | 32.09 | |
| Balance sheet total (liabilities) | 5.02 | 0.00 | 40.00 | 40.00 | 40.00 |
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