TSH Holding Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39419890
Bredgade 2 B, 8740 Brædstrup
theis@aurhum.dk
tel: 40741357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -13.31 | -21.28 | -17.00 | -0.58 |
| EBIT | -11.24 | -13.31 | -21.28 | -17.00 | -0.58 |
| Other financial expenses | -3.27 | -2.37 | -1.33 | -2.46 | -11.74 |
| Pre-tax profit | -14.50 | -15.68 | -22.61 | -19.46 | -12.32 |
| Income taxes | 2.00 | -0.26 | |||
| Net earnings | -14.50 | -13.68 | -22.61 | -19.72 | -12.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 56.32 | 87.35 | 98.30 | ||
| Inventories total | 56.32 | 87.35 | 98.30 | ||
| Current trade debtors | 17.57 | 110.38 | |||
| Current other receivables | 4.40 | 10.00 | |||
| Short term receivables total | 4.40 | 17.57 | 110.38 | 10.00 | |
| Balance sheet total (assets) | 56.32 | 91.75 | 115.87 | 150.38 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.54 | ||||
| Retained earnings | 14.49 | 5.53 | -8.15 | -30.76 | -50.49 |
| Profit of the financial year | -14.50 | -13.68 | -22.61 | -19.72 | -12.32 |
| Shareholders equity total | 5.54 | 31.85 | 9.24 | -10.48 | -22.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.35 | 4.00 | 43.96 | 33.57 | 51.50 |
| Current trade creditors | 6.52 | 5.50 | 5.00 | ||
| Current owed to participating | 100.90 | ||||
| Current owed to group member | 16.27 | ||||
| Other non-interest bearing current liabilities | 12.43 | 55.90 | 56.16 | 20.89 | 0.03 |
| Current liabilities total | 50.78 | 59.90 | 106.63 | 160.86 | 72.81 |
| Balance sheet total (liabilities) | 56.32 | 91.75 | 115.87 | 150.38 | 50.00 |
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