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TSH-64 ApS — Credit Rating and Financial Key Figures

CVR number: 40562141
Rytterbakken 10, 2670 Greve
thomashansen64@me.com
tel: 31720710
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.20-6.72-7.00-6.38- 203.67
EBIT-6.20-6.72-7.00-6.38- 203.67
Other financial income55.3551.7150.5823.200.01
Other financial expenses-49.39-45.05-42.21-60.78-72.68
Net income from associates (fin.)-20.00
Pre-tax profit-0.24-0.061.37-63.95- 276.34
Income taxes10.5215.55
Net earnings-0.24-0.061.37-53.44- 260.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests20.0020.0040.0020.0024.90
Investments total20.0060.0040.0020.0024.90
Long term receivables total
Inventories total
Current owed by particip. interest comp.888.66850.37870.95909.82864.15
Current other receivables20.0020.0020.00
Current deferred tax assets10.5226.07
Short term receivables total908.66870.37890.95920.33890.22
Cash and bank deposits3.230.220.42
Cash and cash equivalents3.230.220.42
Balance sheet total (assets)928.66933.60931.17940.75915.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-5.00-5.24-5.29-3.92-57.36
Profit of the financial year-0.24-0.061.37-53.44- 260.78
Shareholders equity total34.7634.7136.08-17.36- 278.14
Non-current owed to group member953.741 091.62
Non-current liabilities total953.741 091.62
Current loans from credit institutions101.63
Current trade creditors5.005.005.004.38
Other non-interest bearing current liabilities888.90893.90890.100.00
Current liabilities total893.90898.90895.104.38101.64
Balance sheet total (liabilities)928.66933.60931.17940.75915.12
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