TB1979 ApS — Credit Rating and Financial Key Figures
CVR number: 43457934
Skovløbervej 8, 3300 Frederiksværk
trine.b79@gmail.com
tel: 51927769
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.00 | -11.00 | -9.74 |
| EBIT | -16.00 | -11.00 | -9.74 |
| Other financial income | 11.00 | 10.50 | |
| Other financial expenses | -42.00 | - 165.00 | - 156.63 |
| Net income from associates (fin.) | 675.00 | 540.00 | |
| Pre-tax profit | -58.00 | 510.00 | 384.13 |
| Net earnings | -58.00 | 510.00 | 384.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 685.00 | 5 685.00 | 5 685.00 |
| Investments total | 5 685.00 | 5 685.00 | 5 685.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 11.00 | 21.78 | |
| Short term receivables total | 11.00 | 21.78 | |
| Cash and bank deposits | 30.00 | 120.00 | 139.32 |
| Cash and cash equivalents | 30.00 | 120.00 | 139.32 |
| Balance sheet total (assets) | 5 715.00 | 5 816.00 | 5 846.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 185.00 | 67.50 | |
| Other reserves | - 124.00 | ||
| Retained earnings | - 243.00 | 198.87 | |
| Profit of the financial year | -58.00 | 510.00 | 384.13 |
| Shareholders equity total | -18.00 | 368.00 | 690.51 |
| Non-current loans from credit institutions | 5 277.00 | 4 992.00 | 4 699.34 |
| Non-current liabilities total | 5 277.00 | 4 992.00 | 4 699.34 |
| Current loans from credit institutions | 450.00 | 450.00 | 450.00 |
| Current trade creditors | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 456.00 | 456.00 | 456.25 |
| Balance sheet total (liabilities) | 5 715.00 | 5 816.00 | 5 846.10 |
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