TBHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35844422
Måre Byvej 40, Måre 5853 Ørbæk
mail@nyborgtomrer.dk
tel: 22466608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 600.00 | 1 000.00 | 60.00 | ||
| External services | -4.00 | -4.40 | -5.53 | -7.73 | |
| Gross profit | -4.00 | -4.13 | 595.60 | 994.48 | 52.27 |
| EBIT | -4.00 | -4.13 | 595.60 | 994.48 | 52.27 |
| Other financial income | 27.40 | 51.06 | 46.91 | 98.53 | |
| Other financial expenses | -4.24 | -13.06 | -14.50 | -22.10 | -13.86 |
| Net income from associates (fin.) | 60.00 | 700.00 | |||
| Pre-tax profit | 51.76 | 710.22 | 632.16 | 1 019.29 | 136.94 |
| Income taxes | 1.45 | -3.58 | -9.15 | -4.24 | -22.77 |
| Net earnings | 53.21 | 706.64 | 623.01 | 1 015.05 | 114.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.60 | 86.84 | 50.00 | 50.00 | 50.00 |
| Investments total | 89.60 | 86.84 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 713.44 | 1 613.55 | 2 460.46 | 2 561.78 | |
| Current deferred tax assets | 131.45 | 194.55 | 280.05 | 189.85 | 80.95 |
| Short term receivables total | 131.45 | 907.99 | 1 893.60 | 2 650.31 | 2 642.72 |
| Cash and bank deposits | 14.36 | 7.68 | 19.13 | 36.16 | 20.00 |
| Cash and cash equivalents | 14.36 | 7.68 | 19.13 | 36.16 | 20.00 |
| Balance sheet total (assets) | 235.40 | 1 002.52 | 1 962.73 | 2 736.47 | 2 712.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | -15.90 | 34.56 | 704.35 | 1 211.27 | 2 165.32 |
| Profit of the financial year | 53.21 | 706.64 | 623.01 | 1 015.05 | 114.17 |
| Shareholders equity total | 87.31 | 791.20 | 1 377.37 | 2 335.22 | 2 390.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | ||
| Current owed to participating | 7.59 | 7.59 | 7.67 | 7.59 | 7.59 |
| Current owed to group member | 17.69 | 16.50 | 341.07 | 258.58 | 309.60 |
| Short-term deferred tax liabilities | 118.79 | 183.16 | 232.63 | 130.09 | |
| Other non-interest bearing current liabilities | 4.02 | 4.07 | 0.00 | 0.06 | |
| Current liabilities total | 148.09 | 211.32 | 585.37 | 401.26 | 322.24 |
| Balance sheet total (liabilities) | 235.40 | 1 002.52 | 1 962.73 | 2 736.47 | 2 712.73 |
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