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TBN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20357592
Christiansholms Parkvej 4, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -4.50 | |||
| EBIT | -11.31 | -7.40 | -7.50 | -8.21 | -4.50 |
| Other financial income | 17.49 | 16.19 | 66.10 | 90.43 | 38.01 |
| Other financial expenses | -0.40 | -32.79 | -0.00 | -0.00 | |
| Pre-tax profit | 5.78 | -24.00 | 58.60 | 82.22 | 33.51 |
| Income taxes | -1.27 | 5.28 | -12.89 | -18.08 | -8.87 |
| Net earnings | 4.51 | -18.72 | 45.71 | 64.13 | 24.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 50.00 | 27.50 | 27.50 | 18.50 |
| Long term receivables total | 75.00 | 50.00 | 27.50 | 27.50 | 18.50 |
| Inventories total | |||||
| Current deferred tax assets | 5.28 | 7.63 | |||
| Short term receivables total | 5.28 | 7.63 | |||
| Other current investments | 486.52 | 457.04 | 520.37 | 608.02 | 626.03 |
| Cash and bank deposits | 2.15 | 31.36 | 37.63 | 24.89 | 14.81 |
| Cash and cash equivalents | 488.67 | 488.40 | 558.00 | 632.91 | 640.84 |
| Balance sheet total (assets) | 563.67 | 543.68 | 585.50 | 660.41 | 666.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Retained earnings | 236.88 | 241.39 | 222.67 | 268.38 | 332.51 |
| Profit of the financial year | 4.51 | -18.72 | 45.71 | 64.13 | 24.64 |
| Shareholders equity total | 546.39 | 527.67 | 573.38 | 637.51 | 662.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 4.80 | 4.80 |
| Current owed to participating | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 1.27 | 7.61 | 18.08 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 17.28 | 16.01 | 12.12 | 22.89 | 4.81 |
| Balance sheet total (liabilities) | 563.67 | 543.68 | 585.50 | 660.41 | 666.96 |
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