TB Byg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36684755
Hæstrupvej 24, Hæstrup 9800 Hjørring
bogholderi@tbbyghjoerring.dk
tel: 41776510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.00 | 291.69 | -6.89 | -32.28 |
| EBIT | -14.00 | -14.00 | 291.69 | -6.89 | -32.28 |
| Other financial income | 7.82 | 6.07 | 4.88 | ||
| Other financial expenses | -11.89 | -12.66 | -13.01 | ||
| Pre-tax profit | -14.00 | -14.00 | 287.62 | -13.49 | -40.41 |
| Income taxes | 2.94 | 8.91 | |||
| Net earnings | -14.00 | -14.00 | 287.62 | -10.55 | -31.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 35.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.25 | 17.25 | |||
| Current amounts owed by group member comp. | 2.94 | ||||
| Current other receivables | 185.66 | 143.91 | 81.42 | ||
| Current deferred tax assets | 2.94 | 8.91 | |||
| Short term receivables total | 17.25 | 17.25 | 185.66 | 146.84 | 93.27 |
| Balance sheet total (assets) | 17.25 | 17.25 | 185.66 | 146.84 | 128.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 468.02 | - 482.02 | - 496.02 | - 208.40 | - 218.95 |
| Profit of the financial year | -14.00 | -14.00 | 287.62 | -10.55 | -31.50 |
| Shareholders equity total | - 467.02 | - 456.02 | - 168.40 | - 178.95 | - 210.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.37 | 124.37 | 4.80 | 4.80 | 4.80 |
| Current owed to participating | 307.47 | 296.47 | 308.33 | 320.87 | 333.93 |
| Other non-interest bearing current liabilities | 52.42 | 52.42 | 40.94 | 0.12 | |
| Current liabilities total | 484.27 | 473.27 | 354.07 | 325.80 | 338.73 |
| Balance sheet total (liabilities) | 17.25 | 17.25 | 185.66 | 146.84 | 128.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.