TBHOL ApS — Credit Rating and Financial Key Figures
CVR number: 28324421
Mynstersvej 3, 1827 Frederiksberg C
tel: 30119656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -52.30 | -17.92 | - 207.53 | -58.08 |
| EBIT | -9.75 | -52.30 | -17.92 | - 207.53 | -58.08 |
| Other financial income | 36.95 | 54.81 | 66.02 | 62.89 | 338.25 |
| Other financial expenses | - 488.96 | - 336.98 | - 172.81 | - 280.25 | - 107.84 |
| Net income from associates (fin.) | 3 275.28 | 2 867.33 | 1 811.73 | 1 738.61 | 2 002.78 |
| Pre-tax profit | 2 813.51 | 2 532.86 | 1 687.02 | 1 313.72 | 2 175.12 |
| Income taxes | -0.05 | ||||
| Net earnings | 2 813.51 | 2 532.86 | 1 687.02 | 1 313.72 | 2 175.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 595.00 | 595.00 | 595.00 | 595.00 | |
| Tangible assets total | 595.00 | 595.00 | 595.00 | 595.00 | |
| Participating interests | 3 932.00 | 5 799.33 | 4 111.06 | 4 049.67 | 2 277.46 |
| Investments total | 3 932.00 | 5 799.33 | 4 111.06 | 4 049.67 | 2 277.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 617.27 | 412.95 | 359.73 | 337.81 | 328.10 |
| Current other receivables | 0.19 | 0.19 | |||
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 617.27 | 412.95 | 359.73 | 337.99 | 328.90 |
| Other current investments | 4.64 | 3.08 | 230.72 | 95.84 | 1 540.54 |
| Cash and bank deposits | 12 991.34 | 7 268.05 | 7 271.47 | 4 802.78 | 6 317.39 |
| Cash and cash equivalents | 12 995.98 | 7 271.14 | 7 502.19 | 4 898.62 | 7 857.93 |
| Balance sheet total (assets) | 17 545.25 | 14 078.41 | 12 567.98 | 9 881.28 | 11 059.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 | 2 500.00 |
| Other reserves | - 464.69 | ||||
| Retained earnings | 13 598.30 | 10 876.50 | 8 744.66 | 7 431.69 | 6 245.41 |
| Profit of the financial year | 2 813.51 | 2 532.86 | 1 687.02 | 1 313.72 | 2 175.07 |
| Shareholders equity total | 17 536.81 | 14 069.67 | 12 556.69 | 9 870.41 | 11 045.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.44 | 8.75 | 11.00 | 10.88 | 12.00 |
| Current owed to participating | 1.81 | ||||
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 8.44 | 8.75 | 11.29 | 10.88 | 13.81 |
| Balance sheet total (liabilities) | 17 545.25 | 14 078.41 | 12 567.98 | 9 881.28 | 11 059.29 |
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