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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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78.59 | 78.59 |
| Costs of management | -93.52 | - 108.42 |
| EBIT | -14.94 | -29.83 |
| Other financial income | 511.60 | 490.19 |
| Other financial expenses | - 324.69 | - 175.56 |
| Net income from associates (fin.) | 5 838.24 | 4 052.41 |
| Pre-tax profit | 6 010.22 | 4 337.21 |
| Income taxes | -88.30 | -79.57 |
| Net earnings | 5 921.92 | 4 257.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 878.51 | 1 853.90 |
| Tangible assets total | 1 878.51 | 1 853.90 |
| Holdings in group member companies | 78 492.98 | 80 748.35 |
| Investments total | 78 492.98 | 80 748.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18 358.01 | 16 754.31 |
| Current deferred tax assets | 3 697.20 | 4 480.14 |
| Short term receivables total | 22 055.21 | 21 234.44 |
| Cash and bank deposits | 119.21 | 92.62 |
| Cash and cash equivalents | 119.21 | 92.62 |
| Balance sheet total (assets) | 102 545.91 | 103 929.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 3 000.00 |
| Other reserves | 78 287.98 | 80 543.35 |
| Retained earnings | 11 926.40 | 14 295.91 |
| Profit of the financial year | 5 921.92 | 4 257.64 |
| Shareholders equity total | 99 761.30 | 102 221.90 |
| Non-current loans from credit institutions | 1 121.36 | 1 051.81 |
| Non-current liabilities total | 1 121.36 | 1 051.81 |
| Current loans from credit institutions | 63.00 | 68.00 |
| Current trade creditors | 12.50 | 40.00 |
| Other non-interest bearing current liabilities | 1 587.75 | 547.61 |
| Current liabilities total | 1 663.25 | 655.61 |
| Balance sheet total (liabilities) | 102 545.91 | 103 929.32 |
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