TB HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27292402
Gjessøvej 56, Funderholme 8600 Silkeborg
tb@bradal.dk
tel: 21261972
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.59 | 78.59 |
| Costs of management | - 170.01 | -90.29 |
| EBIT | -99.42 | -11.70 |
| Other financial income | 464.52 | 494.26 |
| Other financial expenses | - 157.03 | - 560.97 |
| Net income from associates (fin.) | 16 496.69 | 3 104.74 |
| Pre-tax profit | 16 704.76 | 3 026.34 |
| Income taxes | -45.31 | -95.50 |
| Net earnings | 16 659.45 | 2 930.84 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 927.73 | 1 903.12 |
| Tangible assets total | 1 927.73 | 1 903.12 |
| Holdings in group member companies | 75 143.02 | 73 384.32 |
| Investments total | 75 143.02 | 73 384.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16 143.31 | 21 604.47 |
| Prepayments and accrued income | 11.71 | |
| Current deferred tax assets | 16 871.99 | 6 133.99 |
| Short term receivables total | 33 015.31 | 27 750.16 |
| Cash and bank deposits | 16.59 | |
| Cash and cash equivalents | 16.59 | |
| Balance sheet total (assets) | 110 102.64 | 103 037.60 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 11 000.00 | |
| Other reserves | 65 938.02 | 73 179.32 |
| Retained earnings | -1 220.91 | 18 333.80 |
| Profit of the financial year | 16 659.45 | 2 930.84 |
| Shareholders equity total | 92 501.55 | 94 568.95 |
| Non-current loans from credit institutions | 1 237.87 | 1 184.59 |
| Non-current deferred tax liabilities | 4 702.12 | 139.68 |
| Non-current liabilities total | 5 939.98 | 1 324.27 |
| Current loans from credit institutions | 100.84 | 70.34 |
| Short-term deferred tax liabilities | 11 385.19 | 4 516.12 |
| Other non-interest bearing current liabilities | 175.07 | 2 557.93 |
| Current liabilities total | 11 661.10 | 7 144.38 |
| Balance sheet total (liabilities) | 110 102.64 | 103 037.60 |
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