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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 taxes2.00-0.26
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 companies40.0040.0040.00
Investments total40.0040.0040.00
Long term receivables total
Finished products/goods87.3598.30
Inventories total87.3598.30
Current trade debtors17.57110.38
Current other receivables4.4010.0010.00
Short term receivables total4.4017.57110.3810.0010.00
Cash and bank deposits0.03
Cash and cash equivalents0.03
Balance sheet total (assets)91.75115.87150.3850.0050.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings5.53-8.15-30.76-50.49-62.77
Profit of the financial year-13.68-22.61-19.72-12.32-12.04
Shareholders equity total31.859.24-10.48-22.81-34.82
Non-current liabilities total
Current loans from credit institutions4.0043.9633.5751.50
Current trade creditors6.525.505.005.00
Current owed to participating100.900.15
Current owed to group member16.2779.70
Other non-interest bearing current liabilities55.9056.1620.890.03
Current liabilities total59.90106.63160.8672.8184.85
Balance sheet total (liabilities)91.75115.87150.3850.0050.03
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