TBHS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39232642
Thulevej 123, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 479.44 | ||||
| External services | -8.25 | ||||
| Gross profit | -5.29 | -12.79 | 471.19 | -8.13 | -8.34 |
| EBIT | -5.29 | -12.79 | 471.19 | -8.13 | -8.34 |
| Other financial income | 41.95 | 43.62 | 29.13 | 25.86 | 26.25 |
| Other financial expenses | -38.44 | -40.42 | -15.59 | - 852.68 | -39.30 |
| Net income from associates (fin.) | 853.26 | 639.52 | 2 599.11 | 1 313.82 | |
| Pre-tax profit | 851.48 | 629.94 | 484.72 | 1 764.16 | 1 292.44 |
| Income taxes | 20.95 | 7.37 | |||
| Net earnings | 851.48 | 629.94 | 484.72 | 1 785.11 | 1 299.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.27 | 137.40 | |||
| Participating interests | 3 168.91 | 3 808.43 | 2 570.15 | 5 094.98 | 6 385.68 |
| Investments total | 3 168.91 | 3 808.43 | 4 294.31 | 5 209.25 | 6 523.08 |
| Non-curr. owed by particip. interest comp. | 1 090.59 | 1 134.21 | |||
| Non-current other receivables | 1 750.03 | 1 776.28 | |||
| Long term receivables total | 1 090.59 | 1 134.21 | 1 750.03 | 1 776.28 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.95 | ||||
| Current owed by particip. interest comp. | 1 156.89 | 320.21 | 320.21 | ||
| Current deferred tax assets | 20.95 | 7.37 | |||
| Short term receivables total | 1 156.89 | 341.16 | 348.53 | ||
| Cash and bank deposits | 2.49 | 5.16 | 7.61 | 9.48 | 2.90 |
| Cash and cash equivalents | 2.49 | 5.16 | 7.61 | 9.48 | 2.90 |
| Balance sheet total (assets) | 4 261.99 | 4 947.80 | 5 458.81 | 7 309.92 | 8 650.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 143.91 | 3 783.43 | 2 554.15 | 5 153.25 | 6 464.25 |
| Retained earnings | - 764.24 | - 552.28 | 1 306.94 | - 807.44 | - 333.33 |
| Profit of the financial year | 851.48 | 629.94 | 484.72 | 1 785.11 | 1 299.81 |
| Shareholders equity total | 3 281.15 | 3 911.09 | 4 395.81 | 6 180.93 | 7 480.74 |
| Non-current owed to group member | 980.84 | 1 031.20 | |||
| Non-current liabilities total | 980.84 | 1 031.20 | |||
| Current trade creditors | 6.25 | 8.00 | |||
| Current owed to participating | 1 056.75 | ||||
| Other non-interest bearing current liabilities | 5.50 | 6.25 | 1 122.75 | 1 162.04 | |
| Current liabilities total | 5.50 | 1 063.00 | 1 129.00 | 1 170.04 | |
| Balance sheet total (liabilities) | 4 261.99 | 4 947.80 | 5 458.81 | 7 309.92 | 8 650.78 |
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