TSH Invest Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 41860871
Pilehaven 9, Fårtoft 7700 Thisted
thomas.sandal@outlook.dk
tel: 23464552
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.01 | 78.89 | -7.20 | |
| Employee benefit expenses | -56.07 | |||
| Total depreciation | -7.29 | -6.79 | -10.49 | |
| EBIT | 113.58 | 14.22 | 68.40 | -7.20 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.78 | -42.68 | - 193.61 | - 112.12 |
| Net income from associates (fin.) | -9.44 | 308.63 | ||
| Pre-tax profit | 112.80 | -28.46 | - 134.65 | 189.33 |
| Income taxes | -24.82 | 6.26 | -6.26 | |
| Net earnings | 87.98 | -22.20 | - 140.91 | 189.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 145.00 | 3 745.00 | 3 527.41 | 2 743.54 |
| Investments total | 145.00 | 3 745.00 | 3 527.41 | 2 743.54 |
| Non-curr. owed by particip. interest comp. | 100.00 | |||
| Long term receivables total | 100.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 100.00 | |||
| Current other receivables | 5.31 | 1.58 | 1.58 | |
| Current deferred tax assets | 5.18 | 6.26 | ||
| Short term receivables total | 105.18 | 11.57 | 1.58 | 1.58 |
| Cash and bank deposits | 15.38 | 11.37 | ||
| Cash and cash equivalents | 15.38 | 11.37 | ||
| Balance sheet total (assets) | 265.56 | 3 856.57 | 3 528.99 | 2 756.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Other reserves | 110.00 | |||
| Retained earnings | -56.50 | 141.48 | 119.29 | -21.63 |
| Profit of the financial year | 87.98 | -22.20 | - 140.91 | 189.33 |
| Shareholders equity total | 237.98 | 159.29 | 18.37 | 207.70 |
| Non-current loans from credit institutions | 2 805.08 | |||
| Non-current liabilities total | 2 805.08 | |||
| Current loans from credit institutions | 1 981.40 | |||
| Current owed to participating | 13.00 | 888.03 | 1 529.21 | 1 848.79 |
| Other non-interest bearing current liabilities | 14.58 | 4.17 | 700.00 | |
| Current liabilities total | 27.58 | 892.21 | 3 510.62 | 2 548.79 |
| Balance sheet total (liabilities) | 265.56 | 3 856.57 | 3 528.99 | 2 756.49 |
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