T&S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43310011
Præstevangen 19, 6823 Ansager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.18 | -8.35 |
| EBIT | -8.18 | -8.35 |
| Other financial income | 8.88 | |
| Other financial expenses | -59.39 | -35.48 |
| Pre-tax profit | -67.56 | -34.95 |
| Net earnings | -67.56 | -34.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 674.38 | 174.64 |
| Short term receivables total | 674.38 | 174.64 |
| Balance sheet total (assets) | 682.38 | 182.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -67.56 | |
| Profit of the financial year | -67.56 | -34.95 |
| Shareholders equity total | -27.56 | -62.51 |
| Non-current owed to group member | 703.69 | |
| Non-current liabilities total | 703.69 | |
| Current loans from credit institutions | 0.00 | 1.14 |
| Current trade creditors | 6.25 | 13.75 |
| Current owed to participating | 230.26 | |
| Current liabilities total | 6.25 | 245.15 |
| Balance sheet total (liabilities) | 682.38 | 182.64 |
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