TB Invest Varde ApS — Credit Rating and Financial Key Figures
CVR number: 39407868
Gellerupvej 91 A, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -19.00 | -20.00 | -20.00 | -20.93 |
| EBIT | -18.00 | -19.00 | -20.00 | -20.00 | -20.93 |
| Other financial income | 2.00 | 1.98 | |||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -1.00 | -1.29 |
| Pre-tax profit | -19.00 | -20.00 | -22.00 | -19.00 | -20.24 |
| Income taxes | 4.00 | 4.00 | 5.00 | 4.00 | 4.45 |
| Net earnings | -15.00 | -16.00 | -17.00 | -15.00 | -15.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77.00 | 77.00 | 77.00 | 77.00 | 77.02 |
| Tangible assets total | 77.00 | 77.00 | 77.00 | 77.00 | 77.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.00 | 52.00 | 52.86 | ||
| Current deferred tax assets | 4.00 | 4.00 | 5.00 | 4.00 | 4.45 |
| Short term receivables total | 4.00 | 4.00 | 57.00 | 56.00 | 57.31 |
| Balance sheet total (assets) | 81.00 | 81.00 | 134.00 | 133.00 | 134.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.00 | -8.00 | 76.00 | 59.00 | 43.42 |
| Profit of the financial year | -15.00 | -16.00 | -17.00 | -15.00 | -15.79 |
| Shareholders equity total | 42.00 | 26.00 | 109.00 | 94.00 | 77.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.00 | 45.00 | 15.00 | 29.00 | 46.70 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 39.00 | 55.00 | 25.00 | 39.00 | 56.70 |
| Balance sheet total (liabilities) | 81.00 | 81.00 | 134.00 | 133.00 | 134.33 |
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