TSH Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39142872
Poppelvej 68 A, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.07 | -3.00 | -10.00 |
| EBIT | -2.07 | -3.00 | -10.00 |
| Other financial income | 9.45 | ||
| Other financial expenses | -5.29 | -0.95 | -6.65 |
| Net income from associates (fin.) | 40.22 | 226.16 | |
| Pre-tax profit | -7.36 | 36.26 | 218.97 |
| Income taxes | 0.86 | 1.17 | |
| Net earnings | -7.36 | 37.13 | 220.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 782.17 | 1 008.33 | |||
| Investments total | 782.17 | 1 008.33 | |||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 109.04 | 177.62 | |||
| Short term receivables total | 4.00 | 109.04 | 177.62 | ||
| Other current investments | 106.29 | ||||
| Cash and bank deposits | 0.37 | 307.93 | 407.00 | ||
| Cash and cash equivalents | 0.37 | 307.93 | 513.29 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 54.37 | 1 199.14 | 1 699.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 402.17 | 628.33 | |||
| Retained earnings | -63.97 | - 253.01 | |||
| Profit of the financial year | -7.36 | 37.13 | 220.14 | ||
| Shareholders equity total | 50.00 | 50.00 | 42.65 | 425.32 | 645.46 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 10.00 | |||
| Current owed to participating | 42.22 | 42.22 | |||
| Current owed to group member | 685.66 | 935.66 | |||
| Short-term deferred tax liabilities | 43.20 | 57.41 | |||
| Other non-interest bearing current liabilities | 11.72 | 0.24 | 8.49 | ||
| Current liabilities total | 11.72 | 773.82 | 1 053.78 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 54.37 | 1 199.14 | 1 699.24 |
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