Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TBT 6 & 7 Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 38173731
Carl Nielsens Kvarter 9, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit861.912 622.07657.721 819.561 755.99
Employee benefit expenses-38.00
Total depreciation- 205.97- 212.35- 212.35- 187.15- 192.32
EBIT655.942 409.72445.361 632.411 525.67
Other financial income59.38122.691 224.41415.89
Other financial expenses- 796.42- 425.39-1 898.35-2 871.56-2 550.74
Reduction non-current investment assets-5 593.34
Pre-tax profit- 140.482 043.71-1 330.30-14.75-6 202.52
Income taxes167.14- 404.28401.3628.64177.67
Net earnings26.661 639.43- 928.9413.89-6 024.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters36 522.1132 211.3031 998.9526 885.1023 704.15
Tangible assets total36 522.1132 211.3031 998.9526 885.1023 704.15
Holdings in group member companies30 357.6930 357.6930 357.6924 764.35
Investments total30 357.6930 357.6930 357.6924 764.35
Long term receivables total
Inventories total
Current trade debtors7.60
Current amounts owed by group member comp.30 553.3033 727.5938 841.72
Prepayments and accrued income12.25
Current other receivables14.512 136.222 036.9343.52
Current deferred tax assets113.7515.41440.27468.91259.64
Short term receivables total135.862 151.6333 030.5034 240.0139 113.61
Cash and bank deposits948.701 898.91406.33483.92589.66
Cash and cash equivalents948.701 898.91406.33483.92589.66
Balance sheet total (assets)37 606.6766 619.5395 793.4691 966.7288 171.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased120.00
Retained earnings1 004.88911.54652.14- 276.8029 737.08
Profit of the financial year26.661 639.43- 928.9413.89-6 024.85
Shareholders equity total1 081.542 720.97- 226.80- 212.9223 762.23
Non-current loans from credit institutions22 503.9419 381.9719 350.8714 892.4212 179.40
Non-current liabilities total22 503.9419 381.9719 350.8714 892.4212 179.40
Current loans from credit institutions200.8866.4793.0255.8572.61
Current trade creditors20.1920.1920.196.9023.04
Current owed to group member43 668.0775 992.119.1851 505.79
Short-term deferred tax liabilities8.18314.12
Other non-interest bearing current liabilities13 791.94447.75564.0877 215.28628.70
Current liabilities total14 021.1944 516.5976 669.3977 287.2152 230.14
Balance sheet total (liabilities)37 606.6766 619.5395 793.4691 966.7288 171.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version