TBR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36461446
Fjordsgade 6, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.47 | -31.79 | -17.68 | -22.67 | -11.98 |
| Gross profit | -26.47 | -31.79 | -17.68 | -22.67 | -11.98 |
| EBIT | -26.47 | 274.68 | 1 075.36 | 328.25 | 280.96 |
| Other financial income | 50.07 | 5.84 | 865.02 | ||
| Other financial expenses | -66.38 | -5.47 | - 299.20 | -1.66 | -1.41 |
| Net income from associates (fin.) | 5 325.46 | ||||
| Pre-tax profit | -17.57 | 275.05 | 776.17 | 326.59 | 6 470.03 |
| Income taxes | -2.31 | - 106.22 | |||
| Net earnings | -19.89 | 275.05 | 776.17 | 326.59 | 6 363.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 325.46 | ||||
| Investments total | 5 325.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 882.30 | 4 116.84 | 5 088.31 | 5 335.44 | 6 442.37 |
| Current other receivables | 178.44 | ||||
| Short term receivables total | 4 060.74 | 4 116.84 | 5 088.31 | 5 335.44 | 6 442.37 |
| Other current investments | 229.87 | 200.87 | |||
| Cash and bank deposits | 38.52 | 35.93 | 51.88 | 29.59 | |
| Cash and cash equivalents | 229.87 | 239.39 | 35.93 | 51.88 | 29.59 |
| Balance sheet total (assets) | 4 290.61 | 4 356.23 | 5 124.24 | 5 387.32 | 11 797.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 71.00 | 57.20 | 58.90 | 1 400.00 | |
| Other reserves | 1 847.36 | ||||
| Retained earnings | 4 150.68 | 3 991.26 | 4 209.11 | 4 926.38 | 2 005.61 |
| Profit of the financial year | -19.89 | 275.05 | 776.17 | 326.59 | 6 363.81 |
| Shareholders equity total | 4 251.80 | 4 316.31 | 5 092.48 | 5 361.87 | 11 666.78 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 2.31 | 106.22 | |||
| Non-current liabilities total | 2.31 | 106.22 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 18.60 | 25.88 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 6.43 | 6.43 | 2.65 | 1.62 | |
| Short-term deferred tax liabilities | 2.31 | ||||
| Other non-interest bearing current liabilities | 17.90 | 5.30 | 7.81 | 5.30 | 5.30 |
| Current liabilities total | 36.50 | 39.91 | 31.76 | 25.45 | 24.42 |
| Balance sheet total (liabilities) | 4 290.61 | 4 356.23 | 5 124.24 | 5 387.32 | 11 797.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.