TBN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20357592
Christiansholms Parkvej 4, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -7.27 | -7.59 | -11.31 | -7.40 | -7.50 |
| Other financial income | 87.27 | 43.90 | 17.49 | 16.19 | 66.10 |
| Other financial expenses | -0.06 | 0.05 | -0.40 | -32.79 | -0.00 |
| Pre-tax profit | 79.94 | 36.26 | 5.78 | -24.00 | 58.60 |
| Income taxes | -17.59 | -7.98 | -1.27 | 5.28 | -12.89 |
| Net earnings | 62.35 | 28.28 | 4.51 | -18.72 | 45.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 50.00 | 27.50 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 50.00 | 27.50 |
| Inventories total | |||||
| Current deferred tax assets | 5.28 | ||||
| Short term receivables total | 5.28 | ||||
| Other current investments | 454.34 | 476.69 | 486.52 | 457.04 | 520.37 |
| Cash and bank deposits | 8.57 | 2.17 | 2.15 | 31.36 | 37.63 |
| Cash and cash equivalents | 462.91 | 478.86 | 488.67 | 488.40 | 558.00 |
| Balance sheet total (assets) | 537.91 | 553.86 | 563.67 | 543.68 | 585.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Retained earnings | 163.95 | 208.60 | 236.88 | 241.39 | 222.67 |
| Profit of the financial year | 62.35 | 28.28 | 4.51 | -18.72 | 45.71 |
| Shareholders equity total | 531.30 | 541.88 | 546.39 | 527.67 | 573.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 4.00 | 4.50 |
| Current owed to participating | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 2.85 | 7.98 | 1.27 | 7.61 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 6.60 | 11.98 | 17.28 | 16.01 | 12.12 |
| Balance sheet total (liabilities) | 537.91 | 553.86 | 563.67 | 543.68 | 585.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.