TBL DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628997
Glarmestervej 18 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -33.04 | -26.37 | -27.34 | -22.10 |
| EBIT | -8.67 | -33.04 | -26.37 | -27.34 | -22.10 |
| Other financial income | 39.57 | 195.82 | 4.76 | 409.38 | 511.29 |
| Other financial expenses | -43.82 | -23.23 | - 428.07 | -1.88 | -1.33 |
| Income from other inv. held as non-curr. assets | 10 721.49 | -26.03 | |||
| Net income from associates (fin.) | 745.00 | ||||
| Pre-tax profit | 10 708.58 | 113.52 | - 449.68 | 380.16 | 1 232.86 |
| Income taxes | -28.03 | -0.04 | -0.05 | -92.40 | |
| Net earnings | 10 708.58 | 85.49 | - 449.72 | 380.12 | 1 140.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 947.91 | 6 947.91 | 6 947.91 | 6 947.91 | |
| Investments total | 6 947.91 | 6 947.91 | 6 947.91 | 6 947.91 | |
| Non-current loans receivable | 6 947.91 | ||||
| Long term receivables total | 6 947.91 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.39 | 4.43 | |||
| Short term receivables total | 0.39 | 4.43 | |||
| Other current investments | 2 581.76 | 2 269.10 | 2 673.17 | 3 900.94 | |
| Cash and bank deposits | 6 560.15 | 1 913.56 | 961.35 | 450.76 | 287.93 |
| Cash and cash equivalents | 6 560.15 | 4 495.31 | 3 230.45 | 3 123.93 | 4 188.87 |
| Balance sheet total (assets) | 13 508.06 | 11 443.22 | 10 178.75 | 10 076.27 | 11 136.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 635.00 | 450.00 | 450.00 | 150.00 | 200.00 |
| Retained earnings | 76.14 | 10 334.72 | 9 970.21 | 9 370.49 | 9 550.60 |
| Profit of the financial year | 10 708.58 | 85.49 | - 449.72 | 380.12 | 1 140.46 |
| Shareholders equity total | 11 544.72 | 10 995.21 | 10 095.48 | 10 025.60 | 11 016.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 199.85 | 394.56 | 64.04 | 29.54 | 14.88 |
| Short-term deferred tax liabilities | 27.82 | 87.07 | |||
| Other non-interest bearing current liabilities | 763.50 | 25.64 | 19.23 | 21.13 | 18.77 |
| Current liabilities total | 1 963.35 | 448.02 | 83.27 | 50.66 | 120.72 |
| Balance sheet total (liabilities) | 13 508.06 | 11 443.22 | 10 178.75 | 10 076.27 | 11 136.78 |
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