TB HONUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33498306
Stenkærgård 3, 8763 Rask Mølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.66 | 53.16 | 90.85 | 110.17 | 148.73 |
| Total depreciation | -29.22 | -29.22 | -29.22 | -29.22 | -67.90 |
| EBIT | 29.44 | 23.94 | 61.63 | 80.95 | 80.82 |
| Other financial income | 5.74 | 1.83 | 5.85 | 7.21 | 6.36 |
| Other financial expenses | -13.42 | -12.17 | -10.95 | -9.83 | -44.84 |
| Net income from associates (fin.) | 138.48 | 210.94 | 80.53 | 199.75 | 6.67 |
| Pre-tax profit | 160.24 | 224.54 | 137.04 | 278.08 | 49.01 |
| Income taxes | -4.79 | -3.02 | -12.53 | -17.22 | -21.13 |
| Net earnings | 155.44 | 221.52 | 124.51 | 260.87 | 27.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 394.75 | 1 365.53 | 1 336.31 | 1 307.09 | 4 268.20 |
| Tangible assets total | 1 394.75 | 1 365.53 | 1 336.31 | 1 307.09 | 4 268.20 |
| Holdings in group member companies | 218.48 | 290.94 | 160.52 | 279.75 | 86.67 |
| Investments total | 218.48 | 290.94 | 160.52 | 279.75 | 86.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.74 | 148.65 | 381.51 | 445.79 | 107.55 |
| Prepayments and accrued income | 2.26 | 2.34 | 2.47 | 2.52 | |
| Current other receivables | 0.04 | 0.56 | |||
| Current deferred tax assets | 44.93 | 76.06 | 31.54 | 75.33 | 28.85 |
| Short term receivables total | 76.97 | 227.62 | 415.53 | 523.64 | 136.39 |
| Cash and bank deposits | 2.06 | 48.09 | 68.59 | 108.36 | 0.96 |
| Cash and cash equivalents | 2.06 | 48.09 | 68.59 | 108.36 | 0.96 |
| Balance sheet total (assets) | 1 692.27 | 1 932.19 | 1 980.95 | 2 218.84 | 4 492.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 178.48 | 250.94 | 120.52 | 239.75 | 246.42 |
| Retained earnings | 767.94 | 850.91 | 1 202.86 | 1 208.14 | 1 340.34 |
| Profit of the financial year | 155.44 | 221.52 | 124.51 | 260.87 | 27.88 |
| Shareholders equity total | 1 181.86 | 1 403.38 | 1 527.89 | 1 788.76 | 1 816.64 |
| Provisions | 61.57 | 68.02 | 74.48 | 80.92 | 96.32 |
| Non-current loans from credit institutions | 1 768.10 | ||||
| Non-current other liabilities | 374.07 | 324.62 | 273.65 | ||
| Non-current deferred tax liabilities | 221.15 | 167.04 | |||
| Non-current liabilities total | 374.07 | 324.62 | 273.65 | 221.15 | 1 935.14 |
| Current loans from credit institutions | 47.99 | 49.45 | 50.96 | 52.51 | 112.43 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 124.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 203.27 |
| Short-term deferred tax liabilities | 13.25 | 69.61 | 32.22 | 63.63 | |
| Other non-interest bearing current liabilities | 7.52 | 11.11 | 8.25 | 5.87 | 204.43 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 74.77 | 136.17 | 104.93 | 128.02 | 644.13 |
| Balance sheet total (liabilities) | 1 692.27 | 1 932.19 | 1 980.95 | 2 218.84 | 4 492.22 |
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