T.B.H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42865249
Ryttervej 66, 8450 Hammel
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.42 | -5.00 | -4.00 |
| EBIT | -5.42 | -5.00 | -4.00 |
| Other financial expenses | -0.02 | -0.08 | -2.79 |
| Income from other inv. held as non-curr. assets | 181.27 | ||
| Net income from associates (fin.) | 181.27 | 270.71 | 161.23 |
| Pre-tax profit | 175.84 | 265.63 | 154.44 |
| Income taxes | 1.12 | 0.88 | |
| Net earnings | 175.84 | 266.74 | 155.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 221.27 | 321.98 | 213.21 |
| Investments total | 221.27 | 321.98 | 213.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 246.36 | ||
| Current deferred tax assets | 51.48 | 76.36 | 45.48 |
| Short term receivables total | 51.48 | 76.36 | 291.83 |
| Cash and bank deposits | 4.57 | 55.59 | 50.81 |
| Cash and cash equivalents | 4.57 | 55.59 | 50.81 |
| Balance sheet total (assets) | 277.32 | 453.92 | 555.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 11.27 | 281.98 | 173.21 |
| Retained earnings | -70.17 | - 226.04 | 81.97 |
| Profit of the financial year | 175.84 | 266.74 | 155.32 |
| Shareholders equity total | 215.84 | 423.68 | 518.00 |
| Provisions | -48.00 | ||
| Non-current owed to group member | 48.00 | ||
| Non-current liabilities total | 48.00 | ||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 10.00 | ||
| Current owed to group member | 48.00 | ||
| Short-term deferred tax liabilities | 3.48 | 25.24 | 20.59 |
| Other non-interest bearing current liabilities | 12.26 | ||
| Current liabilities total | 61.48 | 30.24 | 37.85 |
| Balance sheet total (liabilities) | 277.32 | 453.92 | 555.85 |
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