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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33 626.14 | 47 076.48 | |
| Employee benefit expenses | -25 234.94 | -33 647.56 | |
| Total depreciation | -1 688.36 | -1 735.20 | |
| Reduction in value of non-current assets | - 911.26 | -9.50 | |
| EBIT | 17 837.00 | 5 791.58 | 11 684.21 |
| Other financial income | 1 962.70 | 3 871.10 | |
| Other financial expenses | -4 980.74 | - 493.20 | |
| Net income from associates (fin.) | -60.56 | - 214.87 | |
| Pre-tax profit | 13 959.00 | 2 712.98 | 14 847.24 |
| Income taxes | - 622.56 | -3 273.99 | |
| Net earnings | 13 959.00 | 2 090.42 | 11 573.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 123.33 | ||
| Intangible rights | 61.10 | ||
| Intangible assets total | 184.43 | ||
| Land and waters | 9 540.01 | 8 904.01 | |
| Buildings | 7 903.91 | 9 393.97 | |
| Machinery and equipment | 2 308.50 | 2 095.64 | |
| Tangible assets total | 19 752.41 | 20 393.62 | |
| Participating interests | 14 294.40 | 18 079.54 | |
| Investments total | 188 633.00 | 15 053.11 | 18 079.54 |
| Non-current loans receivable | 43 674.51 | 43 891.67 | |
| Long term receivables total | 43 674.51 | 43 891.67 | |
| Raw materials and consumables | 224.90 | 225.89 | |
| Finished products/goods | 56.75 | ||
| Inventories total | 281.65 | 225.89 | |
| Current trade debtors | 4 825.41 | 5 498.76 | |
| Prepayments and accrued income | 290.89 | 108.50 | |
| Current other receivables | 34 997.74 | 42 390.39 | |
| Current deferred tax assets | 550.00 | 350.00 | |
| Short term receivables total | 40 664.04 | 48 347.64 | |
| Cash and bank deposits | 29 220.81 | 10 675.00 | |
| Cash and cash equivalents | 29 220.81 | 10 675.00 | |
| Balance sheet total (assets) | 188 633.00 | 148 830.97 | 141 613.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 109 772.00 | 200.00 | 200.00 |
| Shares repurchased | 1 700.00 | 1 700.00 | |
| Other reserves | 187.81 | - 173.82 | |
| Retained earnings | -13 959.00 | 77 223.10 | 70 403.35 |
| Profit of the financial year | 13 959.00 | 2 090.42 | 11 573.26 |
| Minority interest (BS) | 21 784.05 | 20 656.01 | |
| Shareholders equity total | 109 772.00 | 103 185.38 | 104 358.80 |
| Provisions | 14 171.95 | 17 820.81 | |
| Non-current other liabilities | 770.14 | ||
| Non-current deferred tax liabilities | 1.77 | ||
| Non-current liabilities total | 771.91 | ||
| Current loans from credit institutions | 835.77 | 741.20 | |
| Advances received | 14 108.15 | 8 234.42 | |
| Current trade creditors | 11 043.22 | 5 480.94 | |
| Current owed to participating | 1.00 | 1.00 | |
| Other non-interest bearing current liabilities | 4 713.58 | 4 976.19 | |
| Current liabilities total | 30 701.73 | 19 433.75 | |
| Balance sheet total (liabilities) | 109 772.00 | 148 830.97 | 141 613.36 |
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