T.S.H. ApS — Credit Rating and Financial Key Figures
CVR number: 39593890
Strandmarksvej 34, 8240 Risskov
jos@cubis.dk
tel: 24882550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -1.88 | -3.75 | -6.25 | -6.25 |
| EBIT | -3.75 | -1.88 | -3.75 | -6.25 | -6.25 |
| Other financial expenses | -3.53 | -8.45 | -8.78 | -7.51 | -5.78 |
| Income from other inv. held as non-curr. assets | 165.54 | ||||
| Net income from associates (fin.) | 1 002.85 | - 221.56 | - 363.54 | ||
| Pre-tax profit | -7.28 | -10.32 | 990.32 | - 235.32 | - 210.02 |
| Net earnings | -7.28 | -10.32 | 990.32 | - 235.32 | - 210.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 009.10 | 787.54 | 474.00 | ||
| Investments total | 1 009.10 | 787.54 | 474.00 | ||
| Non-current loans receivable | 340.71 | 340.71 | 334.46 | 334.46 | |
| Long term receivables total | 340.71 | 340.71 | 334.46 | 334.46 | |
| Inventories total | |||||
| Current other receivables | 67.31 | ||||
| Short term receivables total | 67.31 | ||||
| Cash and bank deposits | 4.31 | 2.44 | 0.41 | ||
| Cash and cash equivalents | 4.31 | 2.44 | 0.41 | ||
| Balance sheet total (assets) | 345.02 | 343.15 | 1 343.56 | 1 122.00 | 541.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 002.85 | 781.29 | 417.75 | ||
| Retained earnings | -27.14 | -34.42 | -1 047.59 | 164.28 | 292.50 |
| Profit of the financial year | -7.28 | -10.32 | 990.32 | - 235.32 | - 210.02 |
| Shareholders equity total | 5.58 | -4.75 | 985.57 | 750.25 | 540.23 |
| Non-current other liabilities | 337.94 | 346.39 | |||
| Non-current deferred tax liabilities | 355.05 | 370.22 | |||
| Non-current liabilities total | 337.94 | 346.39 | 355.05 | 370.22 | |
| Current loans from credit institutions | 1.43 | 0.03 | |||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | |
| Other non-interest bearing current liabilities | 1.50 | ||||
| Current liabilities total | 1.50 | 1.50 | 2.93 | 1.53 | 1.50 |
| Balance sheet total (liabilities) | 345.02 | 343.15 | 1 343.56 | 1 122.00 | 541.73 |
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