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TS Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26079950
Danmarksvej 8, 4681 Herfølge
info@tsstilladsmontage.dk
tel: 56267788
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51 793.01 | 62 538.35 |
| Employee benefit expenses | -33 426.99 | -37 755.01 |
| Total depreciation | -13 599.83 | -14 933.30 |
| EBIT | 4 766.19 | 9 850.04 |
| Other financial income | 35.72 | 23.45 |
| Other financial expenses | -2 048.41 | -2 064.89 |
| Pre-tax profit | 2 753.50 | 7 808.60 |
| Income taxes | - 504.54 | -1 802.71 |
| Net earnings | 2 248.97 | 6 005.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 769.37 | 15 546.93 |
| Machinery and equipment | 72 758.91 | 73 970.59 |
| Tangible assets total | 88 528.28 | 89 517.51 |
| Investments total | ||
| Non-current loans receivable | 50.05 | 52.85 |
| Long term receivables total | 50.05 | 52.85 |
| Raw materials and consumables | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 |
| Current trade debtors | 12 172.59 | 12 567.17 |
| Prepayments and accrued income | 35.95 | |
| Current other receivables | 1 063.63 | 465.67 |
| Short term receivables total | 13 272.17 | 13 032.84 |
| Cash and bank deposits | 13.07 | 25.70 |
| Cash and cash equivalents | 13.07 | 25.70 |
| Balance sheet total (assets) | 101 963.57 | 102 728.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 166.67 | 166.67 |
| Shares repurchased | 2 000.00 | 3 000.00 |
| Other reserves | 470.22 | 172.67 |
| Retained earnings | 24 617.84 | 23 879.68 |
| Profit of the financial year | 2 248.97 | 6 005.89 |
| Minority interest (BS) | 4 061.28 | 3 545.96 |
| Shareholders equity total | 33 564.98 | 36 770.87 |
| Provisions | 7 864.02 | 8 302.78 |
| Non-current loans from credit institutions | 8 484.95 | 8 003.02 |
| Non-current leasing loans | 16 353.26 | 13 422.85 |
| Non-current other liabilities | 42.00 | 42.00 |
| Non-current deferred tax liabilities | 2 762.96 | 3 342.65 |
| Non-current liabilities total | 27 643.17 | 24 810.52 |
| Current loans from credit institutions | 21 590.20 | 19 507.26 |
| Current trade creditors | 2 250.35 | 2 794.20 |
| Current owed to participating | 1 756.24 | 3 808.04 |
| Other non-interest bearing current liabilities | 7 294.61 | 6 735.25 |
| Current liabilities total | 32 891.39 | 32 844.75 |
| Balance sheet total (liabilities) | 101 963.57 | 102 728.91 |
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