TB HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27292402
Gjessøvej 56, Funderholme 8600 Silkeborg
tb@bradal.dk
tel: 21261972
Free credit report See consolidated company

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit70.5978.59
Costs of management- 170.01-90.29
EBIT-99.42-11.70
Other financial income464.52494.26
Other financial expenses- 157.03- 560.97
Net income from associates (fin.)16 496.693 104.74
Pre-tax profit16 704.763 026.34
Income taxes-45.31-95.50
Net earnings16 659.452 930.84

Assets (kDKK)

2021
2022
Intangible assets total
Land and waters1 927.731 903.12
Tangible assets total1 927.731 903.12
Holdings in group member companies75 143.0273 384.32
Investments total75 143.0273 384.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.16 143.3121 604.47
Prepayments and accrued income11.71
Current deferred tax assets16 871.996 133.99
Short term receivables total33 015.3127 750.16
Cash and bank deposits16.59
Cash and cash equivalents16.59
Balance sheet total (assets)110 102.64103 037.60

Equity and liabilities (kDKK)

2021
2022
Share capital125.00125.00
Shares repurchased11 000.00
Other reserves65 938.0273 179.32
Retained earnings-1 220.9118 333.80
Profit of the financial year16 659.452 930.84
Shareholders equity total92 501.5594 568.95
Non-current loans from credit institutions1 237.871 184.59
Non-current deferred tax liabilities4 702.12139.68
Non-current liabilities total5 939.981 324.27
Current loans from credit institutions100.8470.34
Short-term deferred tax liabilities11 385.194 516.12
Other non-interest bearing current liabilities175.072 557.93
Current liabilities total11 661.107 144.38
Balance sheet total (liabilities)110 102.64103 037.60
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version