TSH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28288190
Tranevej 69, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.75 | -2.76 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.75 | -2.76 |
| Other financial expenses | -0.03 | -0.03 | -0.03 | ||
| Net income from associates (fin.) | 144.08 | 119.69 | 99.25 | 99.78 | 241.05 |
| Pre-tax profit | 141.54 | 117.16 | 96.71 | 97.03 | 238.29 |
| Net earnings | 141.54 | 117.16 | 96.71 | 97.03 | 238.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 187.55 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 187.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 144.08 | 119.69 | 99.25 | 99.78 | 241.00 |
| Short term receivables total | 144.08 | 119.69 | 99.25 | 99.78 | 241.00 |
| Cash and bank deposits | 0.23 | 0.78 | 0.75 | 0.24 | 0.27 |
| Cash and cash equivalents | 0.23 | 0.78 | 0.75 | 0.24 | 0.27 |
| Balance sheet total (assets) | 269.31 | 245.47 | 224.99 | 225.03 | 428.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.00 | 117.19 | 97.00 | 34.50 | 238.00 |
| Retained earnings | - 140.74 | - 116.39 | -96.22 | -34.01 | - 174.97 |
| Profit of the financial year | 141.54 | 117.16 | 96.71 | 97.03 | 238.29 |
| Shareholders equity total | 266.81 | 242.97 | 222.49 | 222.53 | 426.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 269.31 | 245.47 | 224.99 | 225.03 | 428.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.