TSH EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 36036591
Brobyvej 9, 2740 Skovlunde
Miav.holding@gmail.com
tel: 40609545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.33 | 478.67 | 769.50 | 1 040.34 | 1 287.84 |
| Total depreciation | - 102.50 | - 120.00 | - 120.00 | ||
| Reduction in value of non-current assets | 1 576.96 | ||||
| EBIT | 2 015.29 | 478.67 | 667.00 | 920.34 | 1 167.84 |
| Other financial income | 2.77 | 2.66 | 0.10 | 1 317.61 | 7.00 |
| Other financial expenses | - 108.63 | - 101.20 | - 434.54 | - 604.07 | - 642.16 |
| Pre-tax profit | 1 909.43 | 380.13 | 232.56 | 1 633.88 | 532.68 |
| Income taxes | - 420.09 | -83.63 | -51.19 | - 359.51 | - 117.20 |
| Net earnings | 1 489.34 | 296.50 | 181.37 | 1 274.37 | 415.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | ||
| Intangible assets total | 300.00 | 250.00 | 200.00 | ||
| Buildings | 7 483.65 | 7 483.65 | 22 206.18 | 22 179.18 | 22 152.18 |
| Machinery and equipment | 182.75 | 139.75 | 96.75 | ||
| Tangible assets total | 7 483.65 | 7 483.65 | 22 388.93 | 22 318.93 | 22 248.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.46 | ||||
| Current amounts owed by group member comp. | 136.31 | 132.14 | 493.79 | 196.07 | |
| Prepayments and accrued income | 3.99 | 4.10 | |||
| Current other receivables | 19.10 | ||||
| Current deferred tax assets | 74.47 | 35.06 | |||
| Short term receivables total | 155.41 | 132.14 | 78.45 | 497.90 | 394.58 |
| Cash and bank deposits | 249.47 | 228.05 | 0.28 | 30.11 | |
| Cash and cash equivalents | 249.47 | 228.05 | 0.28 | 30.11 | |
| Balance sheet total (assets) | 7 639.06 | 7 865.26 | 22 995.44 | 23 067.11 | 22 873.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 196.07 | |||
| Retained earnings | 2 029.33 | 3 418.68 | 5 815.18 | 5 996.55 | 7 074.85 |
| Profit of the financial year | 1 489.34 | 296.50 | 181.37 | 1 274.37 | 415.49 |
| Shareholders equity total | 3 568.68 | 3 865.18 | 6 046.55 | 7 320.92 | 7 736.41 |
| Provisions | 538.56 | 572.58 | 698.24 | 829.79 | 982.04 |
| Non-current loans from credit institutions | 2 830.36 | 2 876.65 | 14 327.90 | 12 709.63 | 12 048.02 |
| Non-current other liabilities | 597.75 | 644.89 | |||
| Non-current liabilities total | 2 830.36 | 2 876.65 | 14 327.90 | 13 307.37 | 12 692.91 |
| Current loans from credit institutions | 354.92 | 152.51 | 517.66 | 335.02 | 498.31 |
| Advances received | 151.79 | ||||
| Current trade creditors | 22.71 | 19.66 | 170.88 | 212.77 | 5.04 |
| Current owed to group member | 16.84 | ||||
| Short-term deferred tax liabilities | 38.34 | 49.61 | 227.96 | ||
| Other non-interest bearing current liabilities | 285.49 | 329.07 | 1 217.37 | 833.29 | 807.12 |
| Current liabilities total | 701.46 | 550.85 | 1 922.75 | 1 609.04 | 1 462.26 |
| Balance sheet total (liabilities) | 7 639.06 | 7 865.26 | 22 995.44 | 23 067.11 | 22 873.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.