TSH Bredgade ApS — Credit Rating and Financial Key Figures

CVR number: 41736127
Bredgade 63 A, 1260 København K

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit- 217.65
Total depreciation-53.35
EBIT- 271.00
Other financial income0.01
Other financial expenses-7.31
Pre-tax profit- 278.31
Net earnings- 278.31

Assets (kDKK)

2021
Intangible assets total
Buildings188.81
Machinery and equipment20.20
Tangible assets total209.01
Investments total68.75
Long term receivables total
Inventories total
Current trade debtors30.34
Current other receivables3.48
Short term receivables total33.83
Cash and bank deposits47.15
Cash and cash equivalents47.15
Balance sheet total (assets)358.74

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Profit of the financial year- 278.31
Shareholders equity total40.00- 238.30
Non-current liabilities total
Current trade creditors179.73
Current owed to participating364.85
Other non-interest bearing current liabilities52.45
Current liabilities total597.04
Balance sheet total (liabilities)40.00358.74
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