TSH HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35249745
Bakkevej 16, 8410 Rønde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.01 | -0.21 | -6.55 |
| Gross profit | -0.01 | -0.21 | -6.55 |
| EBIT | -0.01 | -0.21 | -6.55 |
| Other financial expenses | -0.18 | ||
| Reduction non-current investment assets | -0.64 | ||
| Net income from associates (fin.) | -1.82 | -6.64 | |
| Pre-tax profit | -0.65 | -2.03 | -13.37 |
| Net earnings | -0.65 | -2.03 | -13.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 128.31 | 126.49 | 119.85 |
| Investments total | 128.31 | 126.49 | 119.85 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 49.99 | 55.79 | 53.31 |
| Cash and cash equivalents | 49.99 | 55.79 | 53.31 |
| Balance sheet total (assets) | 178.30 | 182.28 | 173.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||
| Other reserves | 2.04 | 2.04 | 39.85 |
| Retained earnings | 96.90 | 96.25 | 16.42 |
| Profit of the financial year | -0.65 | -2.03 | -13.37 |
| Shareholders equity total | 178.30 | 176.27 | 162.90 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | ||
| Current owed to group member | 6.01 | 4.00 | |
| Current liabilities total | 6.01 | 10.25 | |
| Balance sheet total (liabilities) | 178.30 | 182.28 | 173.16 |
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