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TS-Group ApS
APS
Active
Advertising protection
CVR 41465735
Smidievej 10, 9574
Bælum
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2020 · 6 years old
— employees
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Rental and leasing of construction and civil engineering machinery and equipment
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TS-Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
124
190
170
218
57
Staff expenses
-0
-0
-0
-0
-0
EBITDA
124
190
170
218
57
Depreciation & amort.
-147
-170
-162
-51
-47
EBIT
-23
21
8
167
10
Net financials
-17
-17
-7
-2
-1
Profit before tax
-39
4
2
165
9
Tax
-1
-0
-9
36
2
Net profit
-39
4
10
129
7
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.245
913
940
1.126
1.135
Equity
10
13
24
153
159
Long-term debt
999
890
906
918
935
Short-term debt
236
10
10
51
40
Total debt
1.235
900
916
969
975
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
14.0%
This company
38.2%
Market median
-63% vs market
2021
2025
Return on equity
4.3%
This company
18.4%
Market median
-77% vs market
2021
2025
Net profit margin (of gross profit)
11.8%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
6.12×
This company
0.62×
Market median
-887% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TS-Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
