TBH Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42955914
Strandvejen 18, Tornby 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.00 | 104.04 |
| Total depreciation | - 159.00 | - 213.50 |
| EBIT | - 103.00 | - 109.46 |
| Other financial expenses | - 127.00 | - 171.58 |
| Pre-tax profit | - 230.00 | - 281.04 |
| Income taxes | 112.48 | |
| Net earnings | - 230.00 | - 168.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 729.00 | 5 891.79 |
| Machinery and equipment | 454.00 | 425.03 |
| Tangible assets total | 6 183.00 | 6 316.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.00 | |
| Current other receivables | 2.00 | 21.95 |
| Current deferred tax assets | 112.48 | |
| Short term receivables total | 46.00 | 134.42 |
| Cash and bank deposits | 178.00 | |
| Cash and cash equivalents | 178.00 | |
| Balance sheet total (assets) | 6 407.00 | 6 451.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 2 800.00 | 2 869.79 |
| Profit of the financial year | - 230.00 | - 168.57 |
| Shareholders equity total | 2 820.00 | 2 951.22 |
| Non-current loans from credit institutions | 3 267.00 | 3 062.39 |
| Non-current liabilities total | 3 267.00 | 3 062.39 |
| Current loans from credit institutions | 303.00 | 374.26 |
| Current trade creditors | 17.00 | 63.36 |
| Current liabilities total | 320.00 | 437.62 |
| Balance sheet total (liabilities) | 6 407.00 | 6 451.23 |
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