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TBH Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42955914
Strandvejen 18, Tornby 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.00 | 104.04 | 196.08 | 183.04 |
| Total depreciation | - 159.00 | - 213.50 | - 223.88 | - 225.22 |
| EBIT | - 103.00 | - 109.46 | -27.80 | -42.19 |
| Other financial expenses | - 127.00 | - 171.58 | - 186.69 | - 185.93 |
| Pre-tax profit | - 230.00 | - 281.04 | - 214.49 | - 228.12 |
| Income taxes | 112.48 | 47.19 | 50.18 | |
| Net earnings | - 230.00 | - 168.57 | - 167.30 | - 177.94 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 729.00 | 5 891.79 | 5 863.70 | 5 768.49 |
| Machinery and equipment | 454.00 | 425.03 | 314.01 | 183.99 |
| Tangible assets total | 6 183.00 | 6 316.81 | 6 177.70 | 5 952.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.00 | |||
| Current other receivables | 2.00 | 21.95 | 13.58 | |
| Current deferred tax assets | 112.48 | 276.07 | ||
| Short term receivables total | 46.00 | 134.42 | 289.65 | |
| Cash and bank deposits | 178.00 | |||
| Cash and cash equivalents | 178.00 | |||
| Balance sheet total (assets) | 6 407.00 | 6 451.23 | 6 467.35 | 5 952.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 800.00 | 2 869.79 | 2 801.22 | 2 633.92 |
| Profit of the financial year | - 230.00 | - 168.57 | - 167.30 | - 177.94 |
| Shareholders equity total | 2 820.00 | 2 951.22 | 2 883.92 | 2 705.98 |
| Provisions | 116.41 | 66.23 | ||
| Non-current loans from credit institutions | 3 267.00 | 3 062.39 | 2 948.01 | 2 783.99 |
| Non-current liabilities total | 3 267.00 | 3 062.39 | 2 948.01 | 2 783.99 |
| Current loans from credit institutions | 303.00 | 374.26 | 416.09 | 337.36 |
| Current trade creditors | 17.00 | 63.36 | 102.92 | 17.50 |
| Other non-interest bearing current liabilities | 41.42 | |||
| Current liabilities total | 320.00 | 437.63 | 519.01 | 396.27 |
| Balance sheet total (liabilities) | 6 407.00 | 6 451.23 | 6 467.35 | 5 952.48 |
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