Tsim Sha Tsui ApS — Credit Rating and Financial Key Figures
CVR number: 41146621
Neptunvej 1, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.66 | -7.78 | -23.09 | -19.88 |
| EBIT | -29.66 | -7.78 | -23.09 | -19.88 |
| Other financial income | 192.58 | 7.64 | 323.39 | 272.82 |
| Other financial expenses | - 235.47 | - 322.33 | - 378.51 | -2 421.57 |
| Net income from associates (fin.) | 1 632.08 | 1 414.37 | - 521.66 | -1 963.80 |
| Pre-tax profit | 1 559.53 | 1 091.90 | - 599.86 | -4 132.43 |
| Net earnings | 1 559.53 | 1 091.90 | - 599.86 | -4 132.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 386.61 | 14 125.57 | 12 020.39 | 10 367.54 | |
| Investments total | 13 386.61 | 14 125.57 | 12 020.39 | 10 367.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.33 | 1 110.98 | 3 708.76 | 4 623.80 | |
| Short term receivables total | 403.33 | 1 110.98 | 3 708.76 | 4 623.80 | |
| Other current investments | 2 347.00 | 4 580.66 | 5 164.48 | 3 021.88 | |
| Cash and bank deposits | 40.00 | 10.15 | 48.77 | 597.25 | 201.83 |
| Cash and cash equivalents | 40.00 | 2 357.15 | 4 629.44 | 5 761.73 | 3 223.71 |
| Balance sheet total (assets) | 40.00 | 16 147.09 | 19 865.98 | 21 490.88 | 18 215.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 282.38 | 2 021.34 | |||
| Retained earnings | -91.66 | 553.50 | 1 812.30 | 1 281.23 | |
| Profit of the financial year | 1 559.53 | 1 091.90 | - 599.86 | -4 132.43 | |
| Shareholders equity total | 40.00 | 2 790.25 | 3 706.74 | 1 252.43 | -2 811.20 |
| Non-current owed to group member | 9 800.85 | 7 971.06 | 5 809.60 | 6 359.60 | |
| Non-current liabilities total | 9 800.85 | 7 971.06 | 5 809.60 | 6 359.60 | |
| Current owed to group member | 3 549.12 | 8 181.31 | 14 421.98 | 14 659.77 | |
| Other non-interest bearing current liabilities | 6.87 | 6.87 | 6.87 | 6.88 | |
| Current liabilities total | 3 555.99 | 8 188.19 | 14 428.85 | 14 666.65 | |
| Balance sheet total (liabilities) | 40.00 | 16 147.09 | 19 865.98 | 21 490.88 | 18 215.05 |
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