TB HOLDING AF 27.01.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28504594
Bøgevænget 2, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -20.00 | -20.00 | -13.00 | -15.63 |
| Total depreciation | -1.00 | -1.00 | -1.00 | ||
| EBIT | -20.00 | -21.00 | -20.00 | -14.00 | -15.63 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -1.00 | -7.00 | -8.00 | -17.00 | -3.12 |
| Reduction non-current investment assets | -59.76 | ||||
| Income from other inv. held as non-curr. assets | 33.00 | 189.00 | 185.00 | 519.00 | 57.74 |
| Net income from associates (fin.) | 825.00 | 977.00 | 1 841.00 | 1 064.00 | 3 208.63 |
| Pre-tax profit | 837.00 | 1 138.00 | 1 998.00 | 1 558.00 | 3 187.86 |
| Income taxes | -3.00 | 430.00 | - 311.00 | - 319.00 | 432.47 |
| Net earnings | 834.00 | 1 568.00 | 1 687.00 | 1 239.00 | 3 620.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 896.00 | 8 873.00 | 10 713.00 | 10 778.00 | 14 286.01 |
| Investments total | 7 896.00 | 8 873.00 | 10 713.00 | 10 778.00 | 14 286.01 |
| Non-current loans receivable | 281.00 | 563.00 | 741.00 | 2 775.00 | 2 715.55 |
| Long term receivables total | 281.00 | 563.00 | 741.00 | 2 775.00 | 2 715.55 |
| Inventories total | |||||
| Current trade debtors | 16.00 | 13.00 | -1.00 | 0.00 | |
| Current amounts owed by group member comp. | 153.00 | 130.00 | 130.00 | 192.00 | 191.59 |
| Current other receivables | 35.00 | 190.00 | |||
| Current deferred tax assets | 1.00 | 278.00 | |||
| Short term receivables total | 169.00 | 179.00 | 407.00 | 192.00 | 381.60 |
| Cash and bank deposits | 727.00 | 607.00 | 607.00 | 71.00 | 110.72 |
| Cash and cash equivalents | 727.00 | 607.00 | 607.00 | 71.00 | 110.72 |
| Balance sheet total (assets) | 9 073.00 | 10 222.00 | 12 468.00 | 13 816.00 | 17 493.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 652.00 | 1 652.00 | 1 652.00 | 1 652.00 | 1 651.75 |
| Shares repurchased | 111.00 | 114.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 6 806.00 | 7 782.00 | 9 624.00 | 9 687.00 | 12 895.95 |
| Retained earnings | - 903.00 | -1 159.00 | -1 598.00 | -92.00 | -2 183.98 |
| Profit of the financial year | 834.00 | 1 568.00 | 1 687.00 | 1 239.00 | 3 620.33 |
| Shareholders equity total | 8 700.00 | 10 157.00 | 11 679.00 | 12 804.00 | 16 306.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 65.00 | 769.00 | 877.00 | 1 167.80 | |
| Short-term deferred tax liabilities | 373.00 | 115.00 | |||
| Current liabilities total | 373.00 | 65.00 | 789.00 | 1 012.00 | 1 187.80 |
| Balance sheet total (liabilities) | 9 073.00 | 10 222.00 | 12 468.00 | 13 816.00 | 17 493.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.