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TSH Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39142872
Poppelvej 68 A, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.07 | -3.00 | -10.00 | -27.00 | -11.75 |
| EBIT | -2.07 | -3.00 | -10.00 | -27.00 | -11.75 |
| Other financial income | 9.45 | 11.00 | 4.24 | ||
| Other financial expenses | -5.29 | -0.95 | -6.65 | -64.00 | -58.39 |
| Net income from associates (fin.) | 40.22 | 226.16 | 473.00 | 437.70 | |
| Pre-tax profit | -7.36 | 36.26 | 218.97 | 393.00 | 371.79 |
| Income taxes | 0.86 | 1.17 | 15.00 | 14.12 | |
| Net earnings | -7.36 | 37.13 | 220.14 | 408.00 | 385.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 782.17 | 1 008.33 | 1 481.00 | 919.02 | |
| Investments total | 782.17 | 1 008.33 | 1 482.00 | 919.02 | |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.00 | 128.21 | |||
| Current other receivables | 4.00 | -1.00 | 0.01 | ||
| Current deferred tax assets | 109.04 | 177.62 | 5.00 | ||
| Short term receivables total | 4.00 | 109.04 | 177.62 | 160.00 | 128.22 |
| Other current investments | 106.29 | 266.00 | 198.64 | ||
| Cash and bank deposits | 0.37 | 307.93 | 407.00 | 481.00 | 527.59 |
| Cash and cash equivalents | 0.37 | 307.93 | 513.29 | 747.00 | 726.24 |
| Balance sheet total (assets) | 54.37 | 1 199.14 | 1 699.24 | 2 389.00 | 1 773.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.00 | 79.40 | |||
| Other reserves | 402.17 | 628.33 | 101.00 | 539.02 | |
| Retained earnings | -63.97 | - 253.01 | 426.00 | 317.14 | |
| Profit of the financial year | -7.36 | 37.13 | 220.14 | 408.00 | 385.91 |
| Shareholders equity total | 42.65 | 425.32 | 645.46 | 1 053.00 | 1 371.48 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 10.00 | 15.00 | 12.00 | |
| Current owed to participating | 42.22 | 42.22 | 1.00 | 0.90 | |
| Current owed to group member | 685.66 | 935.66 | 1 300.00 | 363.90 | |
| Short-term deferred tax liabilities | 43.20 | 57.41 | 25.20 | ||
| Other non-interest bearing current liabilities | 11.72 | 0.24 | 8.49 | 20.00 | |
| Current liabilities total | 11.72 | 773.82 | 1 053.78 | 1 336.00 | 402.00 |
| Balance sheet total (liabilities) | 54.37 | 1 199.14 | 1 699.24 | 2 389.00 | 1 773.48 |
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