TBR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36461446
Fjordsgade 6, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.79 | -17.68 | -22.67 | ||
| Gross profit | -31.79 | -17.68 | -22.67 | -11.98 | -21.39 |
| EBIT | 274.68 | 1 075.36 | 328.25 | 280.96 | -21.39 |
| Other financial income | 5.84 | 865.02 | 160.04 | ||
| Other financial expenses | -5.47 | - 299.20 | -1.66 | -1.41 | - 206.74 |
| Net income from associates (fin.) | 5 325.46 | - 436.56 | |||
| Pre-tax profit | 275.05 | 776.17 | 326.59 | 6 470.03 | - 504.65 |
| Income taxes | - 106.22 | ||||
| Net earnings | 275.05 | 776.17 | 326.59 | 6 363.81 | - 504.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 325.46 | 4 888.91 | |||
| Investments total | 5 325.46 | 4 888.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 116.84 | 5 088.31 | 5 335.44 | 6 442.37 | 0.00 |
| Current deferred tax assets | 34.02 | ||||
| Short term receivables total | 4 116.84 | 5 088.31 | 5 335.44 | 6 442.37 | 34.02 |
| Other current investments | 200.87 | 4 808.86 | |||
| Cash and bank deposits | 38.52 | 35.93 | 51.88 | 29.59 | 50.57 |
| Cash and cash equivalents | 239.39 | 35.93 | 51.88 | 29.59 | 4 859.43 |
| Balance sheet total (assets) | 4 356.23 | 5 124.24 | 5 387.32 | 11 797.42 | 9 782.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 1 400.00 | 67.50 | |
| Other reserves | 1 847.36 | 1 410.81 | |||
| Retained earnings | 3 991.26 | 4 209.11 | 4 926.38 | 2 005.61 | 8 738.48 |
| Profit of the financial year | 275.05 | 776.17 | 326.59 | 6 363.81 | - 504.65 |
| Shareholders equity total | 4 316.31 | 5 092.48 | 5 361.87 | 11 666.78 | 9 762.13 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 106.22 | ||||
| Non-current liabilities total | 106.22 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 25.88 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 6.43 | 6.43 | 2.65 | 1.62 | 1.62 |
| Short-term deferred tax liabilities | 2.31 | 0.20 | |||
| Other non-interest bearing current liabilities | 5.30 | 7.81 | 5.30 | 5.30 | 0.91 |
| Current liabilities total | 39.91 | 31.76 | 25.45 | 24.42 | 20.22 |
| Balance sheet total (liabilities) | 4 356.23 | 5 124.24 | 5 387.32 | 11 797.42 | 9 782.35 |
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