TBRL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37503649
Søndersøvej 25, 3500 Værløse
TBRL.Holding@RusbjergLinde.dk
tel: 29731903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.74 | -2.30 | -2.30 | -2.68 |
| EBIT | -1.88 | -2.74 | -2.30 | -2.30 | -2.68 |
| Other financial income | 4.63 | 2.36 | 0.50 | ||
| Other financial expenses | -5.24 | -3.89 | -1.95 | -3.35 | -4.02 |
| Net income from associates (fin.) | -1.56 | -3.35 | |||
| Pre-tax profit | -2.48 | -5.83 | -7.10 | -5.65 | -6.70 |
| Net earnings | -2.48 | -5.83 | -7.10 | -5.65 | -6.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.44 | 15.09 | |||
| Investments total | 18.44 | 15.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.10 | 12.46 | 12.96 | ||
| Short term receivables total | 108.10 | 12.46 | 12.96 | ||
| Cash and bank deposits | 25.12 | 0.99 | 0.57 | 26.32 | 23.64 |
| Cash and cash equivalents | 25.12 | 0.99 | 0.57 | 26.32 | 23.64 |
| Balance sheet total (assets) | 133.22 | 31.90 | 28.62 | 26.32 | 23.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.50 | -61.98 | -67.80 | -74.90 | -80.55 |
| Profit of the financial year | -2.48 | -5.83 | -7.10 | -5.65 | -6.70 |
| Shareholders equity total | -11.98 | -17.80 | -24.90 | -30.55 | -37.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 143.94 | 47.70 | 51.52 | 54.87 | 58.89 |
| Current liabilities total | 145.19 | 49.70 | 53.52 | 56.87 | 60.89 |
| Balance sheet total (liabilities) | 133.22 | 31.90 | 28.62 | 26.32 | 23.64 |
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