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THOMAS B.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30066340
Vibevej 16, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.69 | - 124.78 | - 120.84 | - 104.16 | -83.05 |
| Employee benefit expenses | - 498.91 | - 636.32 | - 408.45 | - 361.69 | - 406.84 |
| EBIT | - 630.60 | - 761.10 | - 529.30 | - 465.85 | - 489.89 |
| Other financial income | 4 476.41 | 1 113.53 | 1 851.44 | 2 488.76 | 1 976.81 |
| Other financial expenses | - 240.26 | -3 053.22 | - 720.68 | - 130.05 | -1 611.99 |
| Reduction non-current investment assets | -1 250.00 | ||||
| Net income from associates (fin.) | 0.07 | 10.10 | - 200.76 | ||
| Pre-tax profit | 3 605.63 | -2 690.69 | 601.46 | 642.86 | - 325.82 |
| Income taxes | - 794.87 | 593.90 | - 140.22 | - 415.95 | 21.84 |
| Net earnings | 2 810.76 | -2 096.80 | 461.24 | 226.91 | - 303.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 206.46 | 5 206.46 | |||
| Participating interests | 10.10 | 10.10 | 210.10 | 9.34 | |
| Investments total | 10.10 | 10.10 | 5 416.56 | 5 215.80 | |
| Non-current loans receivable | 4 531.40 | 4 731.40 | 33 316.78 | 27 777.85 | 25 765.55 |
| Long term receivables total | 4 531.40 | 4 731.40 | 33 316.78 | 27 777.85 | 25 765.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.76 | ||||
| Current owed by particip. interest comp. | 9 166.93 | 6 312.41 | 4 279.64 | 4 365.47 | 6 467.68 |
| Current other receivables | 20.85 | 32.78 | 150.00 | ||
| Current deferred tax assets | 593.69 | 786.72 | 360.29 | 249.46 | |
| Short term receivables total | 9 187.78 | 6 938.87 | 5 066.36 | 4 725.76 | 6 992.90 |
| Other current investments | 31 253.34 | 27 527.43 | |||
| Cash and bank deposits | 5.16 | 5.04 | 5.66 | 137.99 | 1 153.55 |
| Cash and cash equivalents | 31 258.50 | 27 532.46 | 5.66 | 137.99 | 1 153.55 |
| Balance sheet total (assets) | 44 977.68 | 39 212.83 | 38 398.90 | 38 058.16 | 39 127.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 37 418.44 | 39 229.19 | 35 132.40 | 34 593.64 | 31 820.54 |
| Profit of the financial year | 2 810.76 | -2 096.80 | 461.24 | 226.91 | - 303.99 |
| Shareholders equity total | 41 354.19 | 38 257.40 | 37 718.64 | 35 945.55 | 32 641.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 058.57 | 816.95 | 585.79 | 1 993.78 | 5 009.72 |
| Current trade creditors | 35.00 | 40.00 | 41.25 | 40.00 | 32.50 |
| Short-term deferred tax liabilities | 459.25 | 13.22 | |||
| Other non-interest bearing current liabilities | 70.66 | 85.27 | 53.22 | 78.84 | 1 444.02 |
| Current liabilities total | 3 623.49 | 955.44 | 680.26 | 2 112.62 | 6 486.25 |
| Balance sheet total (liabilities) | 44 977.68 | 39 212.83 | 38 398.90 | 38 058.16 | 39 127.81 |
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