TNBV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26928214
Østtoften 2, 8250 Egå
tel: 28101303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.00 | -6.00 | -5.00 | -4.88 |
| Total depreciation | - 180.00 | - 100.00 | - 120.00 | - 250.00 | |
| EBIT | - 183.00 | - 106.00 | - 126.00 | - 255.00 | -4.88 |
| Other financial income | 99.00 | 122.00 | 101.00 | 90.00 | 75.30 |
| Other financial expenses | -1.00 | -2.00 | -96.00 | -0.00 | |
| Net income from associates (fin.) | 500.00 | 500.00 | -50.00 | -40.00 | |
| Pre-tax profit | 415.00 | 514.00 | - 121.00 | - 215.00 | 30.42 |
| Income taxes | -21.00 | -20.00 | 3.00 | -26.00 | -15.49 |
| Net earnings | 394.00 | 494.00 | - 118.00 | - 241.00 | 14.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 40.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 901.00 | 1 865.00 | 1 803.00 | 1 594.00 | 1 850.97 |
| Current deferred tax assets | 8.00 | 10.00 | 18.00 | 8.00 | |
| Short term receivables total | 1 909.00 | 1 875.00 | 1 821.00 | 1 602.00 | 1 850.97 |
| Other current investments | 299.00 | 805.00 | 653.00 | ||
| Cash and bank deposits | 925.00 | 373.00 | 54.00 | 688.00 | 290.91 |
| Cash and cash equivalents | 1 224.00 | 1 178.00 | 707.00 | 688.00 | 290.91 |
| Balance sheet total (assets) | 3 183.00 | 3 103.00 | 2 578.00 | 2 330.00 | 2 141.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 600.00 | 200.00 | 200.00 | ||
| Retained earnings | 2 032.00 | 2 226.00 | 2 521.00 | 2 203.00 | 1 961.65 |
| Profit of the financial year | 394.00 | 494.00 | - 118.00 | - 241.00 | 14.93 |
| Shareholders equity total | 3 156.00 | 3 050.00 | 2 533.00 | 2 292.00 | 2 106.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 14.00 | 14.00 | 14.00 | 13.56 | |
| Short-term deferred tax liabilities | 7.00 | 32.00 | 25.00 | 18.00 | 15.49 |
| Other non-interest bearing current liabilities | 14.00 | 1.00 | |||
| Current liabilities total | 27.00 | 53.00 | 45.00 | 38.00 | 35.29 |
| Balance sheet total (liabilities) | 3 183.00 | 3 103.00 | 2 578.00 | 2 330.00 | 2 141.88 |
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