TB Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38168789
Storemosevej 1, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.97 | -15.46 | -31.87 | -19.99 | -17.33 |
| EBIT | -24.97 | -15.46 | -31.87 | -19.99 | -17.33 |
| Other financial income | 518.54 | 2 626.31 | 308.33 | 361.83 | 280.28 |
| Other financial expenses | - 103.53 | - 157.50 | - 273.76 | - 655.21 | - 735.05 |
| Reduction non-current investment assets | - 632.86 | ||||
| Net income from associates (fin.) | 9 457.00 | 6 062.27 | 250.00 | 908.69 | |
| Pre-tax profit | 9 847.04 | 8 515.62 | 2.70 | -63.37 | - 196.27 |
| Income taxes | - 190.19 | 58.60 | 142.43 | 147.29 | |
| Net earnings | 9 847.04 | 8 325.43 | 61.30 | 79.07 | -48.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 540.00 | 9 540.00 | 9 540.00 | 9 540.00 | 9 540.00 |
| Participating interests | 3 955.76 | 4 861.10 | 4 861.10 | 4 861.10 | 5 169.79 |
| Investments total | 13 495.76 | 14 401.10 | 14 401.10 | 14 401.10 | 14 709.79 |
| Non-current loans receivable | 13 000.00 | 19 373.75 | 19 373.75 | 20 686.89 | |
| Long term receivables total | 13 000.00 | 19 373.75 | 19 373.75 | 20 686.89 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 230.70 | 3 518.44 | 1 445.59 | 1 290.56 | 1 222.20 |
| Current owed by particip. interest comp. | 10.10 | 769.27 | 269.27 | 269.27 | 169.27 |
| Current deferred tax assets | 142.74 | 527.16 | 594.97 | 300.43 | 393.29 |
| Short term receivables total | 6 383.54 | 4 814.87 | 2 309.83 | 1 860.27 | 1 784.77 |
| Other current investments | 12 735.60 | 3 427.71 | 223.00 | ||
| Cash and bank deposits | 0.10 | 441.40 | 24.82 | 12.86 | 15.19 |
| Cash and cash equivalents | 12 735.70 | 3 869.11 | 24.82 | 235.86 | 15.19 |
| Balance sheet total (assets) | 32 615.00 | 36 085.08 | 36 109.50 | 35 870.97 | 37 196.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Retained earnings | 5 528.79 | 15 375.83 | 23 701.27 | 23 762.56 | 23 841.63 |
| Profit of the financial year | 9 847.04 | 8 325.43 | 61.30 | 79.07 | -48.98 |
| Shareholders equity total | 15 443.33 | 23 768.77 | 23 830.06 | 23 909.13 | 23 860.15 |
| Non-current loans from credit institutions | 6 983.49 | 6 983.00 | 6 983.00 | 6 983.00 | |
| Non-current liabilities total | 6 983.49 | 6 983.00 | 6 983.00 | 6 983.00 | |
| Current loans from credit institutions | 4 718.93 | 4 604.30 | 4 546.06 | 4 884.09 | 4 979.55 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 5 775.00 | 200.00 | 1 281.49 | ||
| Short-term deferred tax liabilities | 142.74 | 713.52 | 531.23 | ||
| Other non-interest bearing current liabilities | 6 535.00 | 4.15 | 79.75 | 77.44 | |
| Current liabilities total | 17 171.67 | 5 332.82 | 5 296.44 | 4 978.84 | 6 353.48 |
| Balance sheet total (liabilities) | 32 615.00 | 36 085.08 | 36 109.50 | 35 870.97 | 37 196.63 |
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