TBH Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42955914
Strandvejen 18, Tornby 9850 Hirtshals

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit56.00104.04
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 taxes112.48
Net earnings- 230.00- 168.57

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters5 729.005 891.79
Machinery and equipment454.00425.03
Tangible assets total6 183.006 316.81
Investments total
Long term receivables total
Inventories total
Current trade debtors44.00
Current other receivables2.0021.95
Current deferred tax assets112.48
Short term receivables total46.00134.42
Cash and bank deposits178.00
Cash and cash equivalents178.00
Balance sheet total (assets)6 407.006 451.23

Equity and liabilities (kDKK)

2022
2023
Share capital250.00250.00
Retained earnings2 800.002 869.79
Profit of the financial year- 230.00- 168.57
Shareholders equity total2 820.002 951.22
Non-current loans from credit institutions3 267.003 062.39
Non-current liabilities total3 267.003 062.39
Current loans from credit institutions303.00374.26
Current trade creditors17.0063.36
Current liabilities total320.00437.62
Balance sheet total (liabilities)6 407.006 451.23
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