TCHS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42666939
Hegedal 8, Hegedal 8585 Glesborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.63 | -3.75 | ||
| Gross profit | -5.63 | -3.75 | -3.75 | |
| EBIT | -5.63 | -3.75 | -3.75 | |
| Other financial expenses | -0.79 | -0.98 | -2.60 | -3.12 |
| Income from other inv. held as non-curr. assets | 25.31 | 18.79 | 5.23 | |
| Pre-tax profit | -6.42 | 20.58 | 12.44 | 2.12 |
| Net earnings | -6.42 | 20.58 | 12.44 | 2.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.00 | 8.00 | 12.00 | |
| Long term receivables total | 4.00 | 8.00 | 12.00 | |
| Inventories total | ||||
| Current other receivables | 18.79 | |||
| Short term receivables total | 18.79 | |||
| Cash and bank deposits | 39.88 | 56.46 | 50.11 | 67.01 |
| Cash and cash equivalents | 39.88 | 56.46 | 50.11 | 67.01 |
| Balance sheet total (assets) | 39.88 | 60.46 | 76.90 | 79.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.42 | 14.16 | 26.60 | |
| Profit of the financial year | -6.42 | 20.58 | 12.44 | 2.12 |
| Shareholders equity total | 33.58 | 54.16 | 66.60 | 68.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 6.50 | 6.50 |
| Current owed to participating | 3.80 | 3.80 | 3.80 | 3.80 |
| Current liabilities total | 6.29 | 6.29 | 10.29 | 10.29 |
| Balance sheet total (liabilities) | 39.88 | 60.46 | 76.90 | 79.01 |
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