TBC Twenty ApS — Credit Rating and Financial Key Figures
CVR number: 31186692
Hasselager Centervej 13, 8260 Viby J
henrikfhave@gmail.com
tel: 31226161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.44 | -12.74 | -10.03 | -12.97 | -18.43 |
| Gross profit | -12.44 | -12.74 | -10.03 | -12.97 | -18.43 |
| EBIT | -12.44 | -12.74 | -10.03 | -12.97 | -18.43 |
| Other financial income | 3.42 | 2.53 | 0.06 | 1.40 | |
| Other financial expenses | -0.39 | -0.41 | -0.16 | ||
| Net income from associates (fin.) | 581.01 | - 390.62 | 0.53 | 13 950.93 | |
| Pre-tax profit | 571.60 | - 403.77 | -7.12 | 13 938.02 | -17.03 |
| Income taxes | 1.87 | ||||
| Net earnings | 571.60 | - 403.77 | -7.12 | 13 939.89 | -17.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 829.89 | 772.27 | 772.81 | ||
| Investments total | 829.89 | 772.27 | 772.81 | ||
| Non-curr. owed by particip. interest comp. | 1 300.00 | 300.00 | 300.00 | ||
| Non-current loans receivable | 7 000.00 | 8 000.00 | |||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 1 800.00 | 800.00 | 800.00 | 7 500.00 | 8 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.03 | 101.03 | 34.17 | ||
| Current other receivables | 4.44 | 4.44 | 4.44 | 34.17 | 1.87 |
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 105.48 | 105.48 | 38.62 | 36.04 | 1.87 |
| Cash and bank deposits | 43.79 | 25.33 | 9.70 | 9.65 | 26.79 |
| Cash and cash equivalents | 43.79 | 25.33 | 9.70 | 9.65 | 26.79 |
| Balance sheet total (assets) | 2 779.16 | 1 703.08 | 1 621.13 | 7 545.69 | 8 528.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 84.28 | 84.28 | 84.28 | 84.28 |
| Share premium account | 323.72 | 323.72 | |||
| Shares repurchased | 14 924.94 | ||||
| Other reserves | 785.82 | 395.20 | 395.74 | -14 924.94 | |
| Retained earnings | - 283.32 | 678.89 | 274.59 | -13 938.02 | 1.87 |
| Profit of the financial year | 571.60 | - 403.77 | -7.12 | 13 939.89 | -17.03 |
| Shareholders equity total | 1 149.10 | 1 078.33 | 1 071.20 | 86.15 | 69.12 |
| Non-current other liabilities | 300.00 | 300.00 | |||
| Non-current deferred tax liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | ||
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 325.07 | 319.75 | 244.93 | 7 454.54 | 8 454.54 |
| Current liabilities total | 1 330.07 | 324.75 | 249.93 | 7 459.54 | 8 459.54 |
| Balance sheet total (liabilities) | 2 779.16 | 1 703.08 | 1 621.13 | 7 545.69 | 8 528.66 |
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