TNBV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26928214
Østtoften 2, 8250 Egå
tel: 28101303
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income122.00101.0090.0075.3073.53
Other financial expenses-2.00-96.00-0.00-0.00
Net income from associates (fin.)500.00-50.00-40.00
Pre-tax profit514.00- 121.00- 215.0030.42- 576.01
Income taxes-20.003.00-26.00-15.49
Net earnings494.00- 118.00- 241.0014.93- 576.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0040.00
Investments total50.0050.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 865.001 803.001 594.001 850.971 254.90
Current deferred tax assets10.0018.008.00
Short term receivables total1 875.001 821.001 602.001 850.971 254.90
Other current investments805.00653.00
Cash and bank deposits373.0054.00688.00290.9110.97
Cash and cash equivalents1 178.00707.00688.00290.9110.97
Balance sheet total (assets)3 103.002 578.002 330.002 141.881 265.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased200.00200.00367.50
Other reserves- 300.00
Retained earnings2 226.002 521.002 203.001 961.651 609.08
Profit of the financial year494.00- 118.00- 241.0014.93- 576.01
Shareholders equity total3 050.002 533.002 292.002 106.581 230.57
Non-current liabilities total
Current trade creditors6.006.006.006.256.25
Current owed to participating14.0014.0014.0013.5613.56
Short-term deferred tax liabilities32.0025.0018.0015.4915.49
Other non-interest bearing current liabilities1.00
Current liabilities total53.0045.0038.0035.2935.29
Balance sheet total (liabilities)3 103.002 578.002 330.002 141.881 265.87
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