TBH Holding 24 ApS — Credit Rating and Financial Key Figures
CVR number: 41663588
Gammel Kalkbrænderi Vej 18, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -3.75 | 211.18 |
| EBIT | -3.75 | -3.75 | -3.75 | 211.18 |
| Income from other inv. held as non-curr. assets | 100.00 | |||
| Pre-tax profit | -3.75 | -3.75 | -3.75 | 311.18 |
| Income taxes | -43.99 | |||
| Net earnings | -3.75 | -3.75 | -3.75 | 267.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 26.67 | 26.67 | 26.67 | 26.67 |
| Short term receivables total | 26.67 | 26.67 | 26.67 | 26.67 |
| Cash and bank deposits | 277.37 | |||
| Cash and cash equivalents | 277.37 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 317.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | |||
| Other reserves | -61.00 | |||
| Retained earnings | -3.75 | -7.50 | - 139.75 | |
| Profit of the financial year | -3.75 | -3.75 | -3.75 | 267.20 |
| Shareholders equity total | 36.25 | 32.50 | 28.75 | 234.95 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 43.99 | |||
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 11.25 | 38.43 |
| Current liabilities total | 3.75 | 7.50 | 11.25 | 82.42 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 317.37 |
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