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TSH ApS
APS
In liquidation
Reklamebeskyttelse
CVR 10320232
Moseskrænten 23, 2860
Søborg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1986 · 40 years old
2-4 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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TSH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2014
3M
2015
0M
2016
0M
2017
0M
2018
EBITDA
DKK millions
9M
7M
4M
2M
0M
1M
2014
7M
+600%
2015
0M
-100%
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
6.089
3.094
-231
-118
-189
Staff expenses
-4.614
-2.359
-0
-0
-0
EBITDA
1.474
6.607
-231
-118
-189
Depreciation & amort.
-318
2.936
-7
-5
-8
EBIT
1.157
3.671
-238
-123
-197
Net financials
3
167
1.068
204
3.265
Profit before tax
1.160
3.838
830
80
3.068
Tax
268
683
224
8
679
Net profit
892
3.155
606
72
2.389
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
7.120
9.275
8.746
8.045
10.785
Equity
4.901
7.459
7.964
7.933
8.947
Long-term debt
0
0
0
0
0
Short-term debt
1.953
1.801
772
111
1.836
Total debt
1.953
1.801
772
111
1.836
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-18904000.0%
This company
2014
2018
Soliditetsgrad
83.0%
This company
38.2%
Market median
+117% vs market
2014
2018
Egenkapitalforrentning
26.7%
This company
18.4%
Market median
+45% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
238873300.0%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
-0.02×
This company
2014
2018
Gæld/egenkapital
0.21×
This company
0.62×
Market median
+66% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on TSH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
