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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.67 | 769.50 | 1 040.34 | 1 287.84 | 1 164.36 |
| Total depreciation | - 102.50 | - 120.00 | - 120.00 | - 120.00 | |
| Reduction in value of non-current assets | 49.31 | ||||
| EBIT | 478.67 | 667.00 | 920.34 | 1 167.84 | 1 093.68 |
| Other financial income | 2.66 | 0.10 | 1 317.61 | 7.00 | 4.53 |
| Other financial expenses | - 101.20 | - 434.54 | - 604.07 | - 642.16 | - 645.56 |
| Pre-tax profit | 380.13 | 232.56 | 1 633.88 | 532.68 | 452.65 |
| Income taxes | -83.63 | -51.19 | - 359.51 | - 117.20 | -99.60 |
| Net earnings | 296.50 | 181.37 | 1 274.37 | 415.49 | 353.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 | |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 | |
| Buildings | 7 483.65 | 22 206.18 | 22 179.18 | 22 152.18 | 22 158.49 |
| Machinery and equipment | 182.75 | 139.75 | 96.75 | 69.75 | |
| Tangible assets total | 7 483.65 | 22 388.93 | 22 318.93 | 22 248.93 | 22 228.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.46 | 118.95 | |||
| Current amounts owed by group member comp. | 132.14 | 493.79 | 196.07 | 65.83 | |
| Prepayments and accrued income | 3.99 | 4.10 | |||
| Current deferred tax assets | 74.47 | 35.06 | 50.69 | ||
| Short term receivables total | 132.14 | 78.45 | 497.90 | 394.58 | 235.47 |
| Cash and bank deposits | 249.47 | 228.05 | 0.28 | 30.11 | 35.98 |
| Cash and cash equivalents | 249.47 | 228.05 | 0.28 | 30.11 | 35.98 |
| Balance sheet total (assets) | 7 865.26 | 22 995.44 | 23 067.11 | 22 873.63 | 22 649.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 196.07 | |||
| Retained earnings | 3 418.68 | 5 815.18 | 5 996.55 | 7 074.85 | 7 490.34 |
| Profit of the financial year | 296.50 | 181.37 | 1 274.37 | 415.49 | 353.05 |
| Shareholders equity total | 3 865.18 | 6 046.55 | 7 320.92 | 7 736.41 | 7 893.39 |
| Provisions | 572.58 | 698.24 | 829.79 | 982.04 | 1 132.34 |
| Non-current loans from credit institutions | 2 876.65 | 14 327.90 | 12 709.63 | 12 048.02 | 11 580.86 |
| Non-current other liabilities | 597.75 | 644.89 | 567.67 | ||
| Non-current liabilities total | 2 876.65 | 14 327.90 | 13 307.37 | 12 692.91 | 12 148.53 |
| Current loans from credit institutions | 152.51 | 517.66 | 335.02 | 498.31 | 500.00 |
| Advances received | 151.79 | ||||
| Current trade creditors | 19.66 | 170.88 | 212.77 | 5.04 | 18.28 |
| Current owed to group member | 16.84 | ||||
| Short-term deferred tax liabilities | 49.61 | 227.96 | |||
| Other non-interest bearing current liabilities | 329.07 | 1 217.37 | 833.29 | 807.12 | 957.16 |
| Current liabilities total | 550.85 | 1 922.75 | 1 609.04 | 1 462.26 | 1 475.43 |
| Balance sheet total (liabilities) | 7 865.26 | 22 995.44 | 23 067.11 | 22 873.63 | 22 649.69 |
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