TB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21399531
Sædding Strandvej 29, 6710 Esbjerg V
mettekaj@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.76 | -12.34 | -9.85 | -12.45 |
| EBIT | -15.00 | -10.76 | -12.34 | -9.85 | -12.45 |
| Other financial income | 250.56 | 512.37 | 146.38 | 724.04 | |
| Other financial expenses | -1.06 | -0.12 | - 524.36 | -0.08 | |
| Pre-tax profit | 234.50 | 501.50 | - 536.70 | 136.44 | 711.59 |
| Income taxes | -51.74 | - 114.60 | 118.00 | -33.43 | - 156.42 |
| Net earnings | 182.76 | 386.90 | - 418.70 | 103.01 | 555.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 118.00 | 136.00 | 54.00 | ||
| Short term receivables total | 118.00 | 136.00 | 54.08 | ||
| Other current investments | 5 104.62 | 5 446.27 | 4 722.34 | 4 623.82 | 5 197.89 |
| Cash and bank deposits | 43.70 | 3.91 | 9.05 | 18.85 | 19.58 |
| Cash and cash equivalents | 5 148.31 | 5 450.18 | 4 731.39 | 4 642.67 | 5 217.46 |
| Balance sheet total (assets) | 5 148.31 | 5 450.18 | 4 849.39 | 4 778.67 | 5 271.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 615.10 | 4 684.85 | 4 957.35 | 4 420.86 | 4 401.87 |
| Profit of the financial year | 182.76 | 386.90 | - 418.70 | 103.01 | 555.17 |
| Shareholders equity total | 5 033.45 | 5 309.76 | 4 778.06 | 4 766.67 | 5 204.04 |
| Non-current deferred tax liabilities | 55.51 | ||||
| Non-current liabilities total | 55.51 | ||||
| Current trade creditors | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 102.86 | 128.42 | 59.33 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | ||
| Current liabilities total | 114.86 | 140.42 | 71.33 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 5 148.31 | 5 450.18 | 4 849.39 | 4 778.67 | 5 271.55 |
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