TBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28984561
Vitaparkvej 2, 8300 Odder
ksr@dkigroup.dk
tel: 86542800
www.hfeejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -5.80 | -6.55 | -6.57 | -5.38 |
| EBIT | -6.55 | -5.80 | -6.55 | -6.57 | -5.38 |
| Other financial income | 106.81 | 88.08 | 91.58 | 142.47 | 128.44 |
| Other financial expenses | - 102.81 | -75.28 | -50.40 | -62.90 | -65.70 |
| Net income from associates (fin.) | 7 363.64 | 11 345.85 | 6 186.44 | 7 608.34 | 2 696.24 |
| Pre-tax profit | 7 361.09 | 11 352.85 | 6 221.08 | 7 681.34 | 2 753.61 |
| Income taxes | -1.01 | -7.61 | -16.13 | -12.89 | |
| Net earnings | 7 361.09 | 11 351.84 | 6 213.47 | 7 665.21 | 2 740.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45 083.86 | 55 929.71 | 61 416.16 | 68 274.50 | 70 220.74 |
| Investments total | 45 083.86 | 55 929.71 | 61 416.16 | 68 274.50 | 70 220.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 203.23 | 3 791.31 | 3 932.89 | 3 824.76 | 4 702.31 |
| Current deferred tax assets | 7.11 | ||||
| Short term receivables total | 3 203.23 | 3 791.31 | 3 932.89 | 3 824.76 | 4 709.42 |
| Cash and bank deposits | 163.11 | 56.58 | 198.25 | 184.32 | 142.47 |
| Cash and cash equivalents | 163.11 | 56.58 | 198.25 | 184.32 | 142.47 |
| Balance sheet total (assets) | 48 450.20 | 59 777.60 | 65 547.29 | 72 283.57 | 75 072.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 45 012.38 | 55 858.23 | 60 344.67 | 68 203.02 | 70 149.25 |
| Retained earnings | -5 589.76 | -9 074.51 | -5 209.12 | -5 853.99 | - 135.02 |
| Profit of the financial year | 7 361.09 | 11 351.84 | 6 213.47 | 7 665.21 | 2 740.72 |
| Shareholders equity total | 46 908.72 | 58 260.56 | 63 474.02 | 70 139.24 | 72 879.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.01 | 7.61 | 16.13 | ||
| Other non-interest bearing current liabilities | 1 541.48 | 1 516.03 | 2 065.66 | 2 128.21 | 2 192.67 |
| Current liabilities total | 1 541.48 | 1 517.04 | 2 073.27 | 2 144.34 | 2 192.67 |
| Balance sheet total (liabilities) | 48 450.20 | 59 777.60 | 65 547.29 | 72 283.57 | 75 072.62 |
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