TNBV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26928214
Østtoften 2, 8250 Egå
tel: 28101303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -6.00 | -5.00 | -4.87 | -4.94 |
Total depreciation | - 100.00 | - 120.00 | - 250.00 | - 644.60 | |
EBIT | - 106.00 | - 126.00 | - 255.00 | -4.87 | - 649.54 |
Other financial income | 122.00 | 101.00 | 90.00 | 75.30 | 73.53 |
Other financial expenses | -2.00 | -96.00 | -0.00 | -0.00 | |
Net income from associates (fin.) | 500.00 | -50.00 | -40.00 | ||
Pre-tax profit | 514.00 | - 121.00 | - 215.00 | 30.42 | - 576.01 |
Income taxes | -20.00 | 3.00 | -26.00 | -15.49 | |
Net earnings | 494.00 | - 118.00 | - 241.00 | 14.93 | - 576.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 40.00 | ||
Investments total | 50.00 | 50.00 | 40.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 865.00 | 1 803.00 | 1 594.00 | 1 850.97 | 1 254.90 |
Current deferred tax assets | 10.00 | 18.00 | 8.00 | ||
Short term receivables total | 1 875.00 | 1 821.00 | 1 602.00 | 1 850.97 | 1 254.90 |
Other current investments | 805.00 | 653.00 | |||
Cash and bank deposits | 373.00 | 54.00 | 688.00 | 290.91 | 10.97 |
Cash and cash equivalents | 1 178.00 | 707.00 | 688.00 | 290.91 | 10.97 |
Balance sheet total (assets) | 3 103.00 | 2 578.00 | 2 330.00 | 2 141.88 | 1 265.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Shares repurchased | 200.00 | 200.00 | 367.50 | ||
Other reserves | - 300.00 | ||||
Retained earnings | 2 226.00 | 2 521.00 | 2 203.00 | 1 961.65 | 1 609.08 |
Profit of the financial year | 494.00 | - 118.00 | - 241.00 | 14.93 | - 576.01 |
Shareholders equity total | 3 050.00 | 2 533.00 | 2 292.00 | 2 106.58 | 1 230.57 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.25 |
Current owed to participating | 14.00 | 14.00 | 14.00 | 13.56 | 13.56 |
Short-term deferred tax liabilities | 32.00 | 25.00 | 18.00 | 15.49 | 15.49 |
Other non-interest bearing current liabilities | 1.00 | ||||
Current liabilities total | 53.00 | 45.00 | 38.00 | 35.29 | 35.29 |
Balance sheet total (liabilities) | 3 103.00 | 2 578.00 | 2 330.00 | 2 141.88 | 1 265.87 |
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