THOMAS B.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30066340
Vibevej 16, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.85 | - 131.69 | - 124.78 | - 120.84 | - 104.16 |
| Employee benefit expenses | - 406.96 | - 498.91 | - 636.32 | - 408.45 | - 361.69 |
| EBIT | - 557.81 | - 630.60 | - 761.10 | - 529.30 | - 465.85 |
| Other financial income | 958.12 | 4 476.41 | 1 113.53 | 1 851.44 | 2 488.76 |
| Other financial expenses | - 805.33 | - 240.26 | -3 053.22 | - 720.68 | - 130.05 |
| Reduction non-current investment assets | -1 250.00 | ||||
| Net income from associates (fin.) | 64.84 | 0.07 | 10.10 | ||
| Pre-tax profit | - 340.18 | 3 605.63 | -2 690.69 | 601.46 | 642.86 |
| Income taxes | 88.39 | - 794.87 | 593.90 | - 140.22 | - 415.95 |
| Net earnings | - 251.79 | 2 810.76 | -2 096.80 | 461.24 | 226.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.09 | 10.10 | 10.10 | 10.10 | |
| Investments total | 33.09 | 10.10 | 10.10 | 10.10 | |
| Non-current loans receivable | 4 531.40 | 4 531.40 | 4 731.40 | 33 316.78 | 33 184.31 |
| Long term receivables total | 4 531.40 | 4 531.40 | 4 731.40 | 33 316.78 | 33 184.31 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 031.59 | 9 166.93 | 6 312.41 | 4 279.64 | 4 365.47 |
| Current other receivables | 20.85 | 32.78 | |||
| Current deferred tax assets | 215.58 | 593.69 | 786.72 | 360.29 | |
| Short term receivables total | 6 247.17 | 9 187.78 | 6 938.87 | 5 066.36 | 4 725.76 |
| Other current investments | 30 190.39 | 31 253.34 | 27 527.43 | ||
| Cash and bank deposits | 207.32 | 5.16 | 5.04 | 5.66 | 138.00 |
| Cash and cash equivalents | 30 397.71 | 31 258.50 | 27 532.46 | 5.66 | 138.00 |
| Balance sheet total (assets) | 41 209.37 | 44 977.68 | 39 212.83 | 38 398.90 | 38 058.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 38 670.23 | 37 418.44 | 39 229.19 | 35 132.40 | 34 593.64 |
| Profit of the financial year | - 251.79 | 2 810.76 | -2 096.80 | 461.24 | 226.91 |
| Shareholders equity total | 41 043.44 | 41 354.19 | 38 257.40 | 37 718.64 | 35 945.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 058.57 | 816.95 | 585.79 | 1 993.78 | |
| Current trade creditors | 42.08 | 35.00 | 40.00 | 41.25 | 40.00 |
| Short-term deferred tax liabilities | 459.25 | 13.22 | |||
| Other non-interest bearing current liabilities | 123.86 | 70.66 | 85.27 | 53.22 | 78.84 |
| Current liabilities total | 165.93 | 3 623.49 | 955.44 | 680.26 | 2 112.62 |
| Balance sheet total (liabilities) | 41 209.37 | 44 977.68 | 39 212.83 | 38 398.90 | 38 058.16 |
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