TBBT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38393294
Dybbølgade 11 A, 6400 Sønderborg
torben@tbt-networks.com
tel: 60221475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.86 | -6.51 | |||
| Gross profit | -6.86 | -6.51 | -4.34 | -5.94 | -5.53 |
| EBIT | -6.86 | -6.51 | -4.34 | -5.94 | -5.53 |
| Other financial expenses | -1.40 | -0.36 | -4.54 | -1.99 | -0.76 |
| Net income from associates (fin.) | 232.26 | 516.06 | - 817.31 | -47.47 | 32.93 |
| Pre-tax profit | 223.99 | 509.19 | - 826.19 | -55.41 | 26.64 |
| Income taxes | 1.82 | 1.44 | 1.01 | 1.22 | |
| Net earnings | 225.81 | 510.63 | - 825.19 | -55.41 | 27.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.02 | 914.45 | 116.57 | 19.10 | 52.03 |
| Participating interests | 270.37 | ||||
| Investments total | 426.39 | 914.45 | 116.57 | 19.10 | 52.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 57.49 | |||
| Current deferred tax assets | 14.96 | 90.60 | 32.16 | 170.13 | |
| Short term receivables total | 14.96 | 190.60 | 89.65 | 170.13 | |
| Cash and bank deposits | 6.71 | 1.66 | 32.01 | 23.57 | 20.86 |
| Cash and cash equivalents | 6.71 | 1.66 | 32.01 | 23.57 | 20.86 |
| Balance sheet total (assets) | 448.06 | 1 106.71 | 238.23 | 42.67 | 243.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 376.39 | 792.45 | |||
| Retained earnings | - 232.19 | - 479.64 | 823.44 | -1.75 | -57.16 |
| Profit of the financial year | 225.81 | 510.63 | - 825.19 | -55.41 | 27.87 |
| Shareholders equity total | 420.01 | 930.64 | 48.25 | -7.16 | 20.71 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 19.53 | ||||
| Current owed to group member | 0.22 | 82.81 | 72.66 | 15.77 | 50.77 |
| Other non-interest bearing current liabilities | 8.30 | 93.26 | 117.32 | 34.05 | 171.54 |
| Current liabilities total | 28.05 | 176.07 | 189.98 | 49.83 | 222.31 |
| Balance sheet total (liabilities) | 448.06 | 1 106.71 | 238.23 | 42.67 | 243.02 |
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