TSHCPH APS — Credit Rating and Financial Key Figures
CVR number: 29532028
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 746.00 | 489.00 | - 475.00 | 312.81 |
| Total depreciation | -22 165.00 | ||||
| EBIT | -22 156.00 | 746.00 | 489.00 | - 475.00 | 312.81 |
| Other financial income | 5.00 | 1.00 | 7.82 | ||
| Other financial expenses | -3.00 | -20.00 | -21.00 | -16.00 | -17.98 |
| Income from other inv. held as non-curr. assets | 2.19 | ||||
| Pre-tax profit | -22 159.00 | 726.00 | 473.00 | - 490.00 | 304.85 |
| Income taxes | 1.00 | ||||
| Net earnings | -22 159.00 | 727.00 | 473.00 | - 490.00 | 304.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -1.00 | ||||
| Other tangible assets | 1.00 | ||||
| Tangible assets total | -1.00 | 1.00 | |||
| Investments total | 1.00 | 1.00 | 1.00 | 0.89 | |
| Long term receivables total | |||||
| Finished products/goods | 1 367.00 | 1 367.00 | |||
| Inventories total | 1 367.00 | 1 367.00 | |||
| Current trade debtors | 429.00 | -1.00 | |||
| Current other receivables | 29.00 | 1.00 | |||
| Current deferred tax assets | 157.00 | ||||
| Short term receivables total | 157.00 | 29.00 | 429.00 | ||
| Cash and bank deposits | 96.00 | 2.00 | 2.00 | 8.71 | |
| Cash and cash equivalents | 96.00 | 2.00 | 2.00 | 8.71 | |
| Balance sheet total (assets) | 157.00 | 1 493.00 | 1 799.00 | 3.00 | 9.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 595.00 | -22 754.00 | -22 027.00 | -21 554.00 | -22 046.21 |
| Profit of the financial year | -22 159.00 | 727.00 | 473.00 | - 490.00 | 304.85 |
| Shareholders equity total | -22 629.00 | -21 902.00 | -21 429.00 | -21 919.00 | -21 616.37 |
| Capital loans | 22 747.00 | 21 259.00 | 20 084.00 | 19 342.00 | 20 361.44 |
| Non-current liabilities total | 22 747.00 | 21 259.00 | 20 084.00 | 19 342.00 | 20 361.44 |
| Current loans from credit institutions | 2.00 | 4.00 | |||
| Current trade creditors | 13.00 | 127.00 | 300.00 | 107.00 | 824.20 |
| Current owed to participating | 16.00 | 16.00 | 16.00 | 16.00 | |
| Other non-interest bearing current liabilities | 10.00 | 1 993.00 | 2 826.00 | 2 453.00 | 440.32 |
| Current liabilities total | 39.00 | 2 136.00 | 3 144.00 | 2 580.00 | 1 264.52 |
| Balance sheet total (liabilities) | 157.00 | 1 493.00 | 1 799.00 | 3.00 | 9.60 |
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