TH Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 40684336
Prices Havevej 44, 5600 Faaborg
ktommerholt@gmail.com
tel: 28515550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.13 | 72.33 | 65.10 | -38.18 | 25.11 |
| Total depreciation | -2.25 | -2.25 | -2.72 | -4.13 | |
| EBIT | 20.13 | 70.08 | 62.85 | -40.90 | 20.98 |
| Other financial income | 107.08 | ||||
| Other financial expenses | -21.74 | -38.79 | -26.63 | -61.49 | - 133.38 |
| Pre-tax profit | -1.62 | 31.29 | 36.23 | 4.68 | - 112.40 |
| Income taxes | -0.66 | -7.37 | -8.45 | -1.74 | 20.82 |
| Net earnings | -2.28 | 23.92 | 27.78 | 2.95 | -91.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 886.47 | 884.22 | 881.97 | 1 917.26 | 1 913.12 |
| Tangible assets total | 886.47 | 884.22 | 881.97 | 1 917.26 | 1 913.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.88 | 10.14 | 1.69 | 114.05 | |
| Current other receivables | 8.90 | ||||
| Current deferred tax assets | 20.82 | ||||
| Short term receivables total | 8.90 | 11.88 | 10.14 | 1.69 | 134.87 |
| Cash and bank deposits | 6.47 | 4.16 | 39.13 | ||
| Cash and cash equivalents | 6.47 | 4.16 | 39.13 | ||
| Balance sheet total (assets) | 901.84 | 900.26 | 892.11 | 1 958.08 | 2 048.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.28 | 21.64 | 49.42 | 52.37 | |
| Profit of the financial year | -2.28 | 23.92 | 27.78 | 2.95 | -91.58 |
| Shareholders equity total | 37.72 | 61.64 | 89.42 | 92.37 | 0.79 |
| Non-current loans from credit institutions | 697.54 | 652.65 | 1 477.74 | 1 470.21 | |
| Non-current liabilities total | 697.54 | 652.65 | 1 477.74 | 1 470.21 | |
| Current loans from credit institutions | 745.75 | 46.00 | 53.89 | 55.27 | 44.44 |
| Current owed to group member | 104.71 | 74.71 | 74.71 | 307.96 | 472.06 |
| Short-term deferred tax liabilities | 0.66 | 7.37 | 8.45 | 1.74 | |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 23.00 | 60.50 |
| Current liabilities total | 864.12 | 141.08 | 150.04 | 387.97 | 577.00 |
| Balance sheet total (liabilities) | 901.84 | 900.26 | 892.11 | 1 958.08 | 2 048.00 |
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