TB TYVE TI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33077637
Carl Baggers Allé 44, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -9.80 | -8.70 | -8.05 | -10.81 |
| EBIT | -12.18 | -9.80 | -8.70 | -8.05 | -10.81 |
| Other financial income | 1.65 | 1.66 | |||
| Other financial expenses | -7.06 | -6.67 | -2.50 | -0.89 | -0.31 |
| Income from other inv. held as non-curr. assets | 300.00 | 150.00 | 250.00 | 185.00 | 300.00 |
| Pre-tax profit | 280.76 | 133.53 | 238.81 | 177.71 | 290.54 |
| Income taxes | -0.37 | ||||
| Net earnings | 280.76 | 133.53 | 238.81 | 177.71 | 290.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Inventories total | |||||
| Current deferred tax assets | 66.00 | 33.00 | 88.00 | 40.70 | 66.00 |
| Short term receivables total | 66.00 | 33.00 | 88.00 | 40.70 | 66.00 |
| Other current investments | 165.64 | ||||
| Cash and bank deposits | 79.88 | 57.11 | |||
| Cash and cash equivalents | 79.88 | 222.75 | |||
| Balance sheet total (assets) | 2 566.00 | 2 533.00 | 2 588.00 | 2 620.58 | 2 788.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 1 935.21 | 2 101.57 | 2 117.30 | 2 234.11 | 2 211.82 |
| Profit of the financial year | 280.76 | 133.53 | 238.81 | 177.71 | 290.17 |
| Shareholders equity total | 2 408.97 | 2 429.50 | 2 553.91 | 2 613.82 | 2 781.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.36 | 96.74 | 27.33 | ||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Other non-interest bearing current liabilities | 5.15 | ||||
| Current liabilities total | 157.03 | 103.50 | 34.09 | 6.76 | 6.76 |
| Balance sheet total (liabilities) | 2 566.00 | 2 533.00 | 2 588.00 | 2 620.58 | 2 788.75 |
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