Tsim Sha Tsui ApS — Credit Rating and Financial Key Figures

CVR number: 41146621
Neptunvej 1, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-29.66-7.78-23.09
EBIT-29.66-7.78-23.09
Other financial income192.587.64323.39
Other financial expenses- 235.47- 322.33- 378.51
Net income from associates (fin.)1 632.081 414.37- 521.66
Pre-tax profit1 559.531 091.90- 599.86
Net earnings1 559.531 091.90- 599.86

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 386.6114 125.5712 020.39
Investments total13 386.6114 125.5712 020.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.403.331 110.983 708.76
Short term receivables total403.331 110.983 708.76
Other current investments2 347.004 580.665 164.48
Cash and bank deposits40.0010.1548.77597.25
Cash and cash equivalents40.002 357.154 629.445 761.73
Balance sheet total (assets)40.0016 147.0919 865.9821 490.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves1 282.382 021.34
Retained earnings-91.66553.501 812.30
Profit of the financial year1 559.531 091.90- 599.86
Shareholders equity total40.002 790.253 706.741 252.43
Non-current owed to group member9 800.857 971.065 809.60
Non-current liabilities total9 800.857 971.065 809.60
Current owed to group member3 549.128 181.3114 421.98
Other non-interest bearing current liabilities6.876.876.87
Current liabilities total3 555.998 188.1914 428.85
Balance sheet total (liabilities)40.0016 147.0919 865.9821 490.88
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