TSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33051042
Køgevej 86, 4653 Karise
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.78 | 341.82 | 134.96 | -41.64 | |
| External services | -5.50 | -13.00 | -10.50 | -7.75 | -7.65 |
| Gross profit | 109.28 | -13.00 | 331.32 | 127.21 | -49.29 |
| Total depreciation | -0.00 | ||||
| EBIT | 109.28 | 107.77 | 331.32 | 127.21 | -49.29 |
| Other financial income | 0.02 | 0.05 | 1.36 | ||
| Other financial expenses | -2.72 | -0.04 | 1.52 | -1.58 | |
| Net income from associates (fin.) | 120.77 | ||||
| Pre-tax profit | 106.56 | 107.76 | 332.84 | 125.68 | -47.93 |
| Income taxes | 1.21 | 2.86 | 2.31 | -7.80 | 1.67 |
| Net earnings | 107.77 | 110.62 | 335.15 | 117.88 | -46.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 286.61 | 1 307.38 | 1 499.20 | 1 484.17 | 1 302.53 |
| Investments total | 1 286.61 | 1 307.38 | 1 499.20 | 1 484.17 | 1 302.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.42 | 347.46 | 462.40 | 557.88 | 373.24 |
| Current other receivables | 82.29 | 82.29 | 82.29 | 0.00 | |
| Current deferred tax assets | 28.47 | ||||
| Short term receivables total | 445.18 | 429.75 | 544.70 | 557.88 | 373.24 |
| Cash and bank deposits | 4.07 | 6.04 | 5.48 | 2.81 | 2.76 |
| Cash and cash equivalents | 4.07 | 6.04 | 5.48 | 2.81 | 2.76 |
| Balance sheet total (assets) | 1 735.86 | 1 743.17 | 2 049.38 | 2 044.86 | 1 678.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 117.80 |
| Other reserves | 1 288.63 | 1 170.64 | 1 366.00 | 1 350.97 | 1 169.33 |
| Retained earnings | 107.97 | 220.72 | 21.58 | 253.96 | 295.68 |
| Profit of the financial year | 107.77 | 110.62 | 335.15 | 117.88 | -46.26 |
| Shareholders equity total | 1 694.97 | 1 694.98 | 1 917.13 | 1 920.60 | 1 616.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.89 | 18.88 | 28.88 | 50.00 | 15.15 |
| Current owed to participating | 53.46 | 27.79 | |||
| Current owed to group member | 8.01 | ||||
| Short-term deferred tax liabilities | 29.31 | 103.37 | 20.80 | 11.03 | |
| Current liabilities total | 40.89 | 48.19 | 132.25 | 124.26 | 61.99 |
| Balance sheet total (liabilities) | 1 735.86 | 1 743.17 | 2 049.38 | 2 044.86 | 1 678.53 |
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