TG Bomholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43093649
Overdrevsvej 32, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.32 | 274.85 | 251.47 |
| EBIT | 36.32 | 274.85 | 251.47 |
| Other financial income | 1.27 | 14.45 | |
| Other financial expenses | -20.71 | - 233.93 | - 220.40 |
| Net income from associates (fin.) | 825.24 | 698.63 | - 671.34 |
| Pre-tax profit | 840.86 | 740.81 | - 625.81 |
| Income taxes | -3.44 | -9.30 | -11.06 |
| Net earnings | 837.42 | 731.51 | - 636.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 182.98 | 3 182.98 | 3 182.98 |
| Tangible assets total | 3 182.98 | 3 182.98 | 3 182.98 |
| Participating interests | 1 610.80 | 1 809.42 | 638.09 |
| Investments total | 1 610.80 | 1 809.42 | 638.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.50 | 51.02 | 13.75 |
| Current owed by particip. interest comp. | 264.87 | 622.73 | |
| Prepayments and accrued income | 10.01 | 65.16 | 11.26 |
| Current other receivables | 99.79 | ||
| Current deferred tax assets | 128.88 | 334.89 | 228.01 |
| Short term receivables total | 190.39 | 715.94 | 975.53 |
| Cash and bank deposits | 255.79 | 52.95 | 99.93 |
| Cash and cash equivalents | 255.79 | 52.95 | 99.93 |
| Balance sheet total (assets) | 5 239.97 | 5 761.29 | 4 896.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 409.74 | ||
| Retained earnings | 688.36 | 1 466.88 | 1 727.65 |
| Profit of the financial year | 837.42 | 731.51 | - 636.87 |
| Shareholders equity total | 1 622.98 | 2 297.29 | 1 601.52 |
| Provisions | 15.05 | 30.09 | 41.15 |
| Non-current loans from credit institutions | 2 953.19 | 2 839.00 | 2 689.56 |
| Non-current other liabilities | 105.00 | -12.27 | 135.00 |
| Non-current deferred tax liabilities | 117.27 | 117.27 | |
| Non-current liabilities total | 3 175.47 | 2 944.01 | 2 824.56 |
| Current loans from credit institutions | 139.60 | 149.00 | 159.00 |
| Current trade creditors | 108.84 | 19.01 | 19.89 |
| Current owed to participating | 93.37 | 93.37 | |
| Short-term deferred tax liabilities | 317.54 | 200.27 | |
| Other non-interest bearing current liabilities | 84.66 | -89.01 | 50.14 |
| Current liabilities total | 426.47 | 489.91 | 429.30 |
| Balance sheet total (liabilities) | 5 239.97 | 5 761.29 | 4 896.53 |
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