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

CVR number: 38173782
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 profit- 183.29-10.91-24.68-13.54-11.63
EBIT- 183.29-10.91-24.68-13.54-11.63
Other financial income56.0056.0056.44196.0856.07
Other financial expenses-47.72- 187.82- 214.76-75.29-39.60
Pre-tax profit- 175.01- 142.74- 183.00107.254.84
Income taxes143.340.6040.26-23.59-1.06
Net earnings-31.67- 142.13- 142.7483.653.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2 800.002 660.002 520.002 660.002 660.00
Long term receivables total2 800.002 660.002 520.002 660.002 660.00
Inventories total
Current amounts owed by group member comp.29.76
Prepayments and accrued income35.0035.0035.0035.0035.00
Current other receivables56.0056.0056.0085.7670.00
Current deferred tax assets38.5039.1079.3679.36
Short term receivables total129.50130.10170.36200.13134.76
Cash and bank deposits48.88103.435.2014.7420.18
Cash and cash equivalents48.88103.435.2014.7420.18
Balance sheet total (assets)2 978.382 893.532 695.562 874.862 814.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00
Retained earnings1 062.251 030.59888.46745.72129.37
Profit of the financial year-31.67- 142.13- 142.7483.653.77
Shareholders equity total1 080.59938.46795.72879.37883.14
Non-current liabilities total
Current owed to group member1 886.921 934.091 878.861 961.151 919.99
Short-term deferred tax liabilities23.591.06
Other non-interest bearing current liabilities10.8820.9920.9910.7510.75
Current liabilities total1 897.791 955.081 899.851 995.501 931.80
Balance sheet total (liabilities)2 978.382 893.532 695.562 874.862 814.94
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