TBP INVEST, VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 32767389
Hybenvej 11, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.18 | -12.54 | -9.13 | -14.06 | -13.69 |
| EBIT | -21.18 | -12.54 | -9.13 | -14.06 | -13.69 |
| Other financial income | 12.47 | 0.38 | 0.34 | 2.15 | 2.92 |
| Other financial expenses | -0.10 | -5.12 | -0.02 | -2.68 | |
| Net income from associates (fin.) | - 310.03 | -1.27 | - 203.48 | 39.15 | 42.05 |
| Pre-tax profit | - 318.83 | -18.54 | - 212.29 | 27.24 | 28.60 |
| Income taxes | 1.94 | -43.13 | |||
| Net earnings | - 316.90 | -61.68 | - 212.29 | 27.24 | 28.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 164.97 | 363.70 | 385.46 | 424.62 | 466.67 |
| Investments total | 164.97 | 363.70 | 385.46 | 424.62 | 466.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 208.78 | 202.71 | 189.25 | 55.81 | 61.32 |
| Current other receivables | 220.10 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 43.13 | ||||
| Short term receivables total | 472.01 | 217.71 | 204.25 | 70.81 | 76.32 |
| Cash and bank deposits | 6.33 | 0.23 | 5.88 | 3.73 | |
| Cash and cash equivalents | 6.33 | 0.23 | 5.88 | 3.73 | |
| Balance sheet total (assets) | 643.32 | 581.64 | 595.59 | 495.43 | 546.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 126.97 | 126.97 | 352.22 | 186.62 | 186.62 |
| Retained earnings | 661.98 | 345.09 | 283.41 | 106.39 | 83.63 |
| Profit of the financial year | - 316.90 | -61.68 | - 212.29 | 27.24 | 28.60 |
| Shareholders equity total | 597.06 | 535.38 | 548.34 | 445.25 | 473.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Current owed to participating | 34.51 | 34.51 | 35.51 | 38.07 | 61.11 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 46.26 | 46.26 | 47.26 | 50.18 | 72.86 |
| Balance sheet total (liabilities) | 643.32 | 581.64 | 595.59 | 495.43 | 546.71 |
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