TBR HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29601542
Martinus Rørbyes Vej 28, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.62 | -13.75 | -86.68 | -21.56 | -22.26 |
| EBIT | -23.62 | -13.75 | -86.68 | -21.56 | -22.26 |
| Other financial income | 2.49 | ||||
| Other financial expenses | -47.38 | -26.13 | -30.82 | -67.01 | -73.96 |
| Net income from associates (fin.) | 0.63 | 1 725.64 | - 155.96 | 86.70 | 64.43 |
| Pre-tax profit | -67.88 | 1 685.76 | - 273.45 | -1.87 | -31.78 |
| Net earnings | -67.88 | 1 685.76 | - 273.45 | -1.87 | -31.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.91 | 180.96 | 697.01 | 761.44 | |
| Investments total | 32.91 | 180.96 | 697.01 | 761.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 101.09 | 731.47 | |||
| Current owed by particip. interest comp. | 126.86 | ||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 126.86 | 1 101.09 | 756.47 | ||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 159.77 | 1 282.05 | 756.47 | 697.01 | 761.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 507.99 | 572.42 | |||
| Retained earnings | -2 860.82 | -2 928.70 | -1 242.95 | -2 153.07 | -2 219.37 |
| Profit of the financial year | -67.88 | 1 685.76 | - 273.45 | -1.87 | -31.78 |
| Shareholders equity total | -2 803.70 | -1 117.95 | -1 391.40 | -1 521.95 | -1 553.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 668.73 | 535.82 | 416.13 | 409.04 | 379.93 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 15.00 | 15.00 |
| Current owed to group member | 157.98 | ||||
| Other non-interest bearing current liabilities | 2 129.26 | 1 856.68 | 1 724.25 | 1 794.92 | 1 920.24 |
| Current liabilities total | 2 963.47 | 2 399.99 | 2 147.88 | 2 218.96 | 2 315.17 |
| Balance sheet total (liabilities) | 159.77 | 1 282.05 | 756.47 | 697.01 | 761.44 |
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