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TB HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34045429
Præstebakken 21, 7480 Vildbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit124.79177.48119.2878.15
Costs of management-5.81
Other operating expenses- 134.41
Total depreciation-22.79-27.35-27.35-19.75
EBIT-5.81102.00150.1391.93-76.01
Other financial income11.0918.200.120.2514.24
Other financial expenses-4.77-95.32- 153.79- 115.15- 109.71
Net income from associates (fin.)337.63
Pre-tax profit338.1424.88-3.54-22.97- 171.48
Income taxes-0.11-14.01-5.28-0.923.92
Net earnings338.0310.87-8.82-23.89- 167.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 797.512 770.172 742.821 164.91
Tangible assets total2 797.512 770.172 742.821 164.91
Holdings in group member companies605.2250.00
Investments total605.2250.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.19
Current other receivables190.0070.00
Current deferred tax assets4.729.08130.42
Short term receivables total6.19190.0074.729.08130.42
Other current investments355.74261.60
Cash and bank deposits39.70111.6777.5416.5643.59
Cash and cash equivalents395.44111.6777.5416.56305.18
Balance sheet total (assets)1 006.853 099.182 922.422 768.461 650.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40158.80
Other reserves518.30
Retained earnings-46.99809.34820.21811.39628.69
Profit of the financial year338.0310.87-8.82-23.89- 167.56
Shareholders equity total1 003.74900.21891.39867.49699.93
Non-current loans from credit institutions1 830.311 777.641 750.56788.41
Non-current owed to group member250.00153.00
Non-current other liabilities70.4070.4070.4034.80
Non-current liabilities total2 150.712 001.041 820.96823.22
Current loans from credit institutions40.0027.0027.0014.00
Current trade creditors3.003.003.003.003.00
Current owed to participating50.00
Short-term deferred tax liabilities0.115.26110.38
Current liabilities total3.1148.2630.0080.00127.38
Balance sheet total (liabilities)1 006.853 099.182 922.422 768.461 650.52
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