TH Boliger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40649425
Prices Havevej 44, 5600 Faaborg
ktommerholt@gmail.com
tel: 28515550
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -23.20 | ||||
| External services | -6.92 | ||||
| Gross profit | -30.12 | -5.63 | -5.63 | -6.25 | -5.63 |
| EBIT | -30.12 | -5.63 | -5.63 | -6.25 | -5.63 |
| Other financial expenses | -2.32 | -11.96 | -7.82 | ||
| Net income from associates (fin.) | 93.39 | 228.03 | 21.21 | - 300.16 | |
| Pre-tax profit | -30.12 | 87.76 | 220.08 | 2.99 | - 313.61 |
| Income taxes | -0.57 | -0.53 | 1.74 | ||
| Net earnings | -30.12 | 87.19 | 219.56 | 4.73 | - 313.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 516.80 | 621.29 | 849.33 | 870.53 | 570.37 |
| Investments total | 516.80 | 621.29 | 849.33 | 870.53 | 570.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.84 | ||||
| Current other receivables | 38.73 | 38.73 | |||
| Current deferred tax assets | 66.52 | 1.74 | |||
| Short term receivables total | 105.25 | 40.47 | 13.84 | ||
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 516.80 | 621.29 | 954.58 | 911.01 | 584.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.00 | 460.00 | 460.00 | ||
| Other reserves | 65.83 | 309.33 | 330.53 | 72.28 | |
| Retained earnings | -93.51 | - 249.81 | 408.53 | 671.51 | |
| Profit of the financial year | -30.12 | 87.19 | 219.56 | 4.73 | - 313.61 |
| Shareholders equity total | 469.88 | 559.51 | 779.07 | 783.80 | 470.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 46.92 | 60.55 | 90.00 | 31.35 | 114.05 |
| Short-term deferred tax liabilities | 1.23 | 85.51 | 95.85 | ||
| Current liabilities total | 46.92 | 61.78 | 175.51 | 127.21 | 114.05 |
| Balance sheet total (liabilities) | 516.80 | 621.29 | 954.58 | 911.01 | 584.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.