TSH ApS — Credit Rating and Financial Key Figures
CVR number: 10320232
Moseskrænten 23, 2860 Søborg
nielsaps@gmail.com
tel: 39560452
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 232.00 | - 118.00 | - 189.04 |
| Total depreciation | -7.00 | -5.00 | -8.10 |
| EBIT | - 239.00 | - 123.00 | - 197.14 |
| Other financial income | 1 619.00 | 926.00 | 3 344.21 |
| Other financial expenses | - 551.00 | - 723.00 | -79.52 |
| Pre-tax profit | 829.00 | 80.00 | 3 067.55 |
| Income taxes | - 224.00 | -8.00 | - 678.81 |
| Net earnings | 605.00 | 72.00 | 2 388.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.00 | 36.00 | 27.90 |
| Tangible assets total | 46.00 | 36.00 | 27.90 |
| Investments total | |||
| Non-current loans receivable | 8 593.00 | ||
| Long term receivables total | 8 593.00 | ||
| Inventories total | |||
| Prepayments and accrued income | 27.00 | 10.00 | |
| Current other receivables | 5.00 | 1 303.00 | |
| Current deferred tax assets | 290.00 | 136.42 | |
| Short term receivables total | 32.00 | 1 603.00 | 136.42 |
| Other current investments | 6 387.00 | 10 460.83 | |
| Cash and bank deposits | 75.00 | 20.00 | 159.68 |
| Cash and cash equivalents | 75.00 | 6 407.00 | 10 620.51 |
| Balance sheet total (assets) | 8 746.00 | 8 046.00 | 10 784.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.00 | 1 374.00 | 108.00 |
| Retained earnings | 7 055.00 | 6 287.00 | 6 250.57 |
| Profit of the financial year | 605.00 | 72.00 | 2 388.73 |
| Shareholders equity total | 7 963.00 | 7 933.00 | 8 947.30 |
| Provisions | 10.00 | 1.00 | 1.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 41.00 | 0.92 | |
| Current trade creditors | 32.00 | 32.00 | 31.25 |
| Current owed to participating | 638.00 | 7.00 | 1 125.43 |
| Short-term deferred tax liabilities | 103.00 | 17.00 | 678.89 |
| Other non-interest bearing current liabilities | 15.00 | ||
| Current liabilities total | 773.00 | 112.00 | 1 836.49 |
| Balance sheet total (liabilities) | 8 746.00 | 8 046.00 | 10 784.82 |
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