TSH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40454993
Køgevej 86, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 267.63 | |||
| External services | -15.26 | -8.01 | -9.84 | -71.38 |
| Gross profit | -15.26 | -8.01 | -9.84 | 196.25 |
| EBIT | -15.26 | -8.01 | -9.84 | 196.25 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.94 | -0.58 | -36.47 | - 329.06 |
| Pre-tax profit | -16.20 | -8.58 | -46.31 | - 132.77 |
| Income taxes | 3.54 | 1.87 | 8.01 | 29.19 |
| Net earnings | -12.65 | -6.71 | -38.30 | - 103.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 036.50 | 1 278.17 | 5 033.49 | 9 372.45 | |
| Tangible assets total | 1 036.50 | 1 278.17 | 5 033.49 | 9 372.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.54 | 8.01 | |||
| Prepayments and accrued income | 8.01 | ||||
| Current other receivables | 3.54 | 1.87 | 8.01 | 29.19 | |
| Short term receivables total | 3.54 | 5.41 | 8.01 | 45.22 | |
| Cash and bank deposits | 50.00 | 97.30 | 4.55 | 0.29 | 982.70 |
| Cash and cash equivalents | 50.00 | 97.30 | 4.55 | 0.29 | 982.70 |
| Balance sheet total (assets) | 50.00 | 1 137.35 | 1 288.13 | 5 041.78 | 10 400.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.65 | -19.37 | -57.67 | ||
| Profit of the financial year | -12.65 | -6.71 | -38.30 | - 103.57 | |
| Shareholders equity total | 50.00 | 37.35 | 30.63 | -7.67 | - 111.24 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 9 445.05 | |
| Non-current owed to group member | 100.00 | 250.00 | |||
| Non-current other liabilities | 458.30 | ||||
| Non-current liabilities total | 1 100.00 | 1 250.00 | 1 000.00 | 9 903.34 | |
| Current loans from credit institutions | 3 579.14 | ||||
| Current trade creditors | 7.50 | 98.62 | 170.16 | ||
| Current owed to group member | 371.69 | 438.11 | |||
| Current liabilities total | 7.50 | 4 049.45 | 608.27 | ||
| Balance sheet total (liabilities) | 50.00 | 1 137.35 | 1 288.13 | 5 041.78 | 10 400.38 |
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