TBH ApS — Credit Rating and Financial Key Figures
CVR number: 27134912
Hasserisvej 112, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.95 | -6.36 | -41.82 | -6.83 | -8.07 |
| EBIT | -31.95 | -6.36 | -41.82 | -6.83 | -8.07 |
| Other financial income | 293.74 | 1 011.61 | 2 162.35 | 1 483.20 | |
| Other financial expenses | - 191.34 | - 104.66 | -6.02 | ||
| Net income from associates (fin.) | 3 513.07 | 19 908.37 | 41 448.86 | ||
| Pre-tax profit | 3 289.79 | 20 091.09 | 42 412.63 | 2 155.52 | 1 475.13 |
| Income taxes | 49.12 | -43.66 | - 212.03 | - 474.21 | - 324.50 |
| Net earnings | 3 338.91 | 20 047.43 | 42 200.60 | 1 681.31 | 1 150.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 300.83 | ||||
| Participating interests | 7 051.14 | ||||
| Investments total | 11 300.83 | 7 051.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 558.63 | 70 085.52 | 72 040.15 | 73 042.76 | |
| Current other receivables | 1.46 | 1.47 | 1.47 | 1.47 | |
| Current deferred tax assets | 429.28 | 10.60 | |||
| Short term receivables total | 429.28 | 20 570.69 | 70 086.99 | 72 041.63 | 73 044.23 |
| Cash and bank deposits | 68.37 | 370.38 | 14.64 | 14.09 | 13.65 |
| Cash and cash equivalents | 68.37 | 370.38 | 14.64 | 14.09 | 13.65 |
| Balance sheet total (assets) | 11 798.48 | 27 992.21 | 70 101.63 | 72 055.71 | 73 057.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 800.83 | 4 846.14 | |||
| Retained earnings | -2 992.57 | 2 301.02 | 27 194.59 | 69 395.19 | 71 076.50 |
| Profit of the financial year | 3 338.91 | 20 047.43 | 42 200.60 | 1 681.31 | 1 150.63 |
| Shareholders equity total | 7 647.16 | 27 694.59 | 69 895.19 | 71 576.50 | 72 727.13 |
| Non-current other liabilities | 1 794.59 | ||||
| Non-current liabilities total | 1 794.59 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 201.44 | 474.21 | 324.50 | ||
| Other non-interest bearing current liabilities | 2 326.74 | 292.62 | |||
| Current liabilities total | 2 356.74 | 297.62 | 206.44 | 479.21 | 330.75 |
| Balance sheet total (liabilities) | 11 798.48 | 27 992.21 | 70 101.63 | 72 055.71 | 73 057.88 |
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