TSH-64 ApS — Credit Rating and Financial Key Figures
CVR number: 40562141
Fortgård Alle 52, 2770 Kastrup
thomashansen64@me.com
tel: 31720710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.20 | -6.72 | -7.00 | -6.38 |
| EBIT | -5.00 | -6.20 | -6.72 | -7.00 | -6.38 |
| Other financial income | 53.30 | 55.35 | 51.71 | 50.58 | 23.20 |
| Other financial expenses | -53.30 | -49.39 | -45.05 | -42.21 | -60.78 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -5.00 | -0.24 | -0.06 | 1.37 | -63.95 |
| Income taxes | 10.52 | ||||
| Net earnings | -5.00 | -0.24 | -0.06 | 1.37 | -53.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 40.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 60.00 | 40.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 033.30 | 888.66 | 850.37 | 870.95 | 909.82 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 10.52 | ||||
| Short term receivables total | 1 053.30 | 908.66 | 870.37 | 890.95 | 920.33 |
| Cash and bank deposits | 3.23 | 0.22 | 0.42 | ||
| Cash and cash equivalents | 3.23 | 0.22 | 0.42 | ||
| Balance sheet total (assets) | 1 073.30 | 928.66 | 933.60 | 931.17 | 940.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -5.24 | -5.29 | -3.92 | |
| Profit of the financial year | -5.00 | -0.24 | -0.06 | 1.37 | -53.44 |
| Shareholders equity total | 35.00 | 34.76 | 34.71 | 36.08 | -17.36 |
| Non-current owed to group member | 953.74 | ||||
| Non-current liabilities total | 953.74 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.38 |
| Other non-interest bearing current liabilities | 1 033.30 | 888.90 | 893.90 | 890.10 | |
| Current liabilities total | 1 038.30 | 893.90 | 898.90 | 895.10 | 4.38 |
| Balance sheet total (liabilities) | 1 073.30 | 928.66 | 933.60 | 931.17 | 940.75 |
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