TBH Holding Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 42580651
Tuse Byvej 15, Tuse 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.80 | -6.11 |
| EBIT | -11.80 | -6.11 |
| Other financial expenses | -0.59 | |
| Net income from associates (fin.) | 462.86 | 304.76 |
| Pre-tax profit | 450.47 | 298.66 |
| Net earnings | 450.47 | 298.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 194.17 | 262.13 |
| Cash and cash equivalents | 194.17 | 262.13 |
| Balance sheet total (assets) | 494.17 | 562.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 467.00 |
| Retained earnings | - 232.20 | - 248.73 |
| Profit of the financial year | 450.47 | 298.66 |
| Shareholders equity total | 490.47 | 556.93 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3.70 | 5.20 |
| Current liabilities total | 3.70 | 5.20 |
| Balance sheet total (liabilities) | 494.17 | 562.13 |
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