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TSH Holding Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39419890
Præstemarken 32, 8752 Østbirk
theis@wateroflife.dk
tel: 40741357
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.31 | -21.28 | -17.00 | -0.58 | -7.25 |
| EBIT | -13.31 | -21.28 | -17.00 | -0.58 | -7.25 |
| Other financial expenses | -2.37 | -1.33 | -2.46 | -11.74 | -4.79 |
| Pre-tax profit | -15.68 | -22.61 | -19.46 | -12.32 | -12.04 |
| Income taxes | 2.00 | -0.26 | |||
| Net earnings | -13.68 | -22.61 | -19.72 | -12.32 | -12.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 87.35 | 98.30 | |||
| Inventories total | 87.35 | 98.30 | |||
| Current trade debtors | 17.57 | 110.38 | |||
| Current other receivables | 4.40 | 10.00 | 10.00 | ||
| Short term receivables total | 4.40 | 17.57 | 110.38 | 10.00 | 10.00 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 91.75 | 115.87 | 150.38 | 50.00 | 50.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.53 | -8.15 | -30.76 | -50.49 | -62.77 |
| Profit of the financial year | -13.68 | -22.61 | -19.72 | -12.32 | -12.04 |
| Shareholders equity total | 31.85 | 9.24 | -10.48 | -22.81 | -34.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 43.96 | 33.57 | 51.50 | |
| Current trade creditors | 6.52 | 5.50 | 5.00 | 5.00 | |
| Current owed to participating | 100.90 | 0.15 | |||
| Current owed to group member | 16.27 | 79.70 | |||
| Other non-interest bearing current liabilities | 55.90 | 56.16 | 20.89 | 0.03 | |
| Current liabilities total | 59.90 | 106.63 | 160.86 | 72.81 | 84.85 |
| Balance sheet total (liabilities) | 91.75 | 115.87 | 150.38 | 50.00 | 50.03 |
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