TBH Slagelse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39569043
Jyllandsvej 24, 4200 Slagelse
mail@elsalgsoro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.49 | 27.87 | 319.43 | 12.35 | 44.19 |
| External services | -5.41 | -6.22 | -7.23 | -7.04 | -7.41 |
| Gross profit | 39.08 | 21.65 | 312.20 | 5.31 | 36.78 |
| EBIT | 39.08 | 21.65 | 312.20 | 5.31 | 36.78 |
| Other financial income | 2.10 | 1.56 | 1.39 | 0.55 | 1.51 |
| Other financial expenses | -1.50 | -1.30 | -1.18 | -3.54 | -1.25 |
| Pre-tax profit | 39.68 | 21.91 | 312.41 | 2.32 | 37.04 |
| Net earnings | 39.68 | 21.91 | 312.41 | 2.32 | 37.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.18 | 120.05 | 439.48 | 351.83 | 396.02 |
| Investments total | 92.18 | 120.05 | 439.48 | 351.83 | 396.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.10 | 53.66 | 43.80 | 0.55 | 101.51 |
| Short term receivables total | 52.10 | 53.66 | 43.80 | 0.55 | 101.51 |
| Cash and bank deposits | 20.37 | 4.70 | 3.06 | 13.48 | 6.07 |
| Cash and cash equivalents | 20.37 | 4.70 | 3.06 | 13.48 | 6.07 |
| Balance sheet total (assets) | 164.65 | 178.41 | 486.34 | 365.86 | 503.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 67.18 | 95.05 | 314.48 | 326.83 | 371.02 |
| Retained earnings | -47.70 | -35.89 | - 313.41 | -13.34 | -55.22 |
| Profit of the financial year | 39.68 | 21.91 | 312.41 | 2.32 | 37.04 |
| Shareholders equity total | 109.16 | 131.07 | 443.49 | 365.81 | 402.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.49 | 41.71 | 42.86 | 100.70 | |
| Other non-interest bearing current liabilities | 5.63 | 0.06 | 0.06 | ||
| Current liabilities total | 55.49 | 47.34 | 42.86 | 0.06 | 100.76 |
| Balance sheet total (liabilities) | 164.65 | 178.41 | 486.34 | 365.86 | 503.60 |
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