TSH Service ApS — Credit Rating and Financial Key Figures
CVR number: 39142902
Poppelvej 68 A, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.19 | 281.25 | 275.91 | ||
| External services | - 219.96 | - 207.97 | - 290.42 | ||
| Gross profit | -18.77 | 73.28 | -14.51 | -28.83 | -14.90 |
| Employee benefit expenses | -0.12 | ||||
| Other operating expenses | -17.24 | ||||
| Total depreciation | -37.08 | ||||
| EBIT | -18.90 | 73.28 | -14.51 | -83.15 | -14.90 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.01 | -3.14 | -2.45 | ||
| Pre-tax profit | -18.90 | 73.28 | -14.53 | -86.29 | -17.29 |
| Income taxes | 18.98 | 3.80 | |||
| Net earnings | -18.90 | 73.28 | -14.53 | -67.31 | -13.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.60 | 185.40 | 93.70 | ||
| Tangible assets total | 99.60 | 185.40 | 93.70 | ||
| Investments total | |||||
| Non-current other receivables | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Inventories total | |||||
| Current trade debtors | 8.11 | 0.25 | 1.44 | ||
| Current amounts owed by group member comp. | 101.66 | 101.66 | |||
| Current other receivables | 14.80 | 1.25 | 9.50 | 0.00 | 1.28 |
| Current deferred tax assets | 8.02 | 11.82 | |||
| Short term receivables total | 22.92 | 1.50 | 10.94 | 109.68 | 114.76 |
| Cash and bank deposits | 94.30 | 114.89 | 106.22 | 38.99 | 10.32 |
| Cash and cash equivalents | 94.30 | 114.89 | 106.22 | 38.99 | 10.32 |
| Balance sheet total (assets) | 216.82 | 309.29 | 210.85 | 148.67 | 125.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 106.77 | 80.29 | 103.57 | 132.85 | 65.55 |
| Profit of the financial year | -18.90 | 73.28 | -14.53 | -67.31 | -13.49 |
| Shareholders equity total | 87.87 | 153.57 | 139.05 | 115.55 | 102.06 |
| Non-current deferred tax liabilities | 4.31 | ||||
| Non-current liabilities total | 4.31 | ||||
| Short-term capital loans | 50.00 | ||||
| Current trade creditors | 3.00 | 6.00 | |||
| Current owed to participating | 78.95 | 11.10 | 0.18 | ||
| Other non-interest bearing current liabilities | 151.41 | 71.80 | 19.03 | 16.84 | |
| Current liabilities total | 128.95 | 151.41 | 71.80 | 33.13 | 23.02 |
| Balance sheet total (liabilities) | 216.82 | 309.29 | 210.85 | 148.67 | 125.08 |
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