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TSH Capital ApS
APS
Active
Reklamebeskyttelse
CVR 39135175
Møntergade 4, 1116
København K
Activities of holding companies
·
NACE 6421
Est. 2017 · 8 years old
— employees
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TSH Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-5
-558
-5
-5
-6
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-5
-5
-5
-5
-6
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-5
-5
-5
-5
-6
Net financials
31
-553
-1.074
-399
265
Profit before tax
26
-558
-1.079
-404
258
Tax
-0
-0
-0
-0
-0
Net profit
26
-558
-1.079
-404
258
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
272
554
132
0
0
Equity
217
-341
-1.420
-1.824
-1.566
Long-term debt
0
890
1.547
1.814
1.556
Short-term debt
55
5
5
10
10
Total debt
55
895
1.552
1.824
1.566
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-650000.0%
This company
2021
2025
Soliditetsgrad
-156601900.0%
This company
38.2%
Market median
-409952718% vs market
2021
2025
Egenkapitalforrentning
25812000.0%
This company
18.4%
Market median
+140282509% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
25812000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-6500.00×
This company
2021
2025
Gæld/egenkapital
1.00×
This company
0.62×
Market median
-61% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on TSH Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
