TS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21302791
Kristiansbakken 24, 8660 Skanderborg
tsalling@outlook.dk
tel: 22498223
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42 200.33 | 33 626.14 |
| Employee benefit expenses | -22 927.69 | -25 234.94 |
| Total depreciation | -1 453.35 | -1 688.36 |
| Reduction in value of non-current assets | 17.88 | - 911.26 |
| EBIT | 17 837.18 | 5 791.58 |
| Other financial income | 225.96 | 1 962.70 |
| Other financial expenses | -1 208.13 | -4 980.74 |
| Income from other inv. held as non-curr. assets | 497.63 | |
| Net income from associates (fin.) | 461.94 | -60.56 |
| Pre-tax profit | 17 814.58 | 2 712.98 |
| Income taxes | -3 856.07 | - 622.56 |
| Net earnings | 13 958.51 | 2 090.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 463.26 | 123.33 |
| Intangible rights | 61.10 | |
| Intangible assets total | 463.26 | 184.43 |
| Land and waters | 10 176.01 | 9 540.01 |
| Buildings | 8 402.17 | 7 903.91 |
| Machinery and equipment | 2 184.45 | 2 308.50 |
| Tangible assets total | 20 762.63 | 19 752.41 |
| Participating interests | 4 644.97 | 14 294.40 |
| Other receivables | 1 010.81 | 758.71 |
| Investments total | 5 655.78 | 15 053.11 |
| Non-current loans receivable | 29 965.75 | 43 674.51 |
| Long term receivables total | 29 965.75 | 43 674.51 |
| Raw materials and consumables | 257.42 | 224.90 |
| Finished products/goods | 56.75 | 56.75 |
| Inventories total | 314.17 | 281.65 |
| Current trade debtors | 8 542.66 | 4 825.41 |
| Current owed by particip. interest comp. | 4 099.00 | |
| Prepayments and accrued income | 646.22 | 290.89 |
| Current other receivables | 33 942.33 | 34 997.74 |
| Current deferred tax assets | 5 207.47 | 550.00 |
| Short term receivables total | 52 437.68 | 40 664.04 |
| Cash and bank deposits | 79 033.30 | 29 220.81 |
| Cash and cash equivalents | 79 033.30 | 29 220.81 |
| Balance sheet total (assets) | 188 632.58 | 148 830.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 9 000.00 | 1 700.00 |
| Other reserves | -93.22 | 187.81 |
| Retained earnings | 66 442.76 | 77 223.10 |
| Profit of the financial year | 13 958.51 | 2 090.42 |
| Minority interest (BS) | 20 263.48 | 21 784.05 |
| Shareholders equity total | 109 771.53 | 103 185.38 |
| Provisions | 16 691.78 | 14 171.95 |
| Non-current loans from credit institutions | 833.25 | |
| Non-current other liabilities | 701.85 | 770.14 |
| Non-current deferred tax liabilities | 1.77 | |
| Non-current liabilities total | 1 535.10 | 771.91 |
| Current loans from credit institutions | 839.80 | 835.77 |
| Advances received | 40 312.80 | 14 108.15 |
| Current trade creditors | 17 553.48 | 11 043.22 |
| Current owed to participating | 1.00 | |
| Other non-interest bearing current liabilities | 1 928.08 | 4 713.58 |
| Current liabilities total | 60 634.17 | 30 701.73 |
| Balance sheet total (liabilities) | 188 632.58 | 148 830.97 |
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