TSH St. Regnegade ApS — Credit Rating and Financial Key Figures
CVR number: 42488666
Strandparken 63, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -90.88 |
| EBIT | -90.88 |
| Other financial income | 0.03 |
| Other financial expenses | -13.01 |
| Pre-tax profit | - 103.87 |
| Net earnings | - 103.87 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 271.40 |
| Machinery and equipment | 36.20 |
| Tangible assets total | 307.60 |
| Investments total | 413.59 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 62.00 |
| Prepayments and accrued income | 231.37 |
| Current other receivables | 240.52 |
| Short term receivables total | 533.88 |
| Cash and bank deposits | 95.60 |
| Cash and cash equivalents | 95.60 |
| Balance sheet total (assets) | 1 350.67 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 490.00 |
| Profit of the financial year | - 103.87 |
| Shareholders equity total | 436.13 |
| Non-current liabilities total | |
| Current trade creditors | 343.58 |
| Current owed to participating | 570.96 |
| Current liabilities total | 914.54 |
| Balance sheet total (liabilities) | 1 350.67 |
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