TBA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38720430
Boveskovvej 6, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.88 | 43.09 | 267.95 | 155.50 | 643.58 |
| Total depreciation | -12.09 | - 755.15 | -43.88 | -43.83 | -8.20 |
| EBIT | - 255.96 | - 712.06 | 311.84 | 199.33 | 635.39 |
| Other financial income | 29.77 | 0.02 | 0.08 | 21.58 | |
| Other financial expenses | - 150.91 | - 209.35 | - 163.69 | - 169.66 | - 202.57 |
| Reduction non-current investment assets | - 198.00 | - 243.54 | -61.28 | ||
| Income from other inv. held as non-curr. assets | 0.07 | 61.85 | 52.82 | 78.24 | 347.92 |
| Pre-tax profit | - 406.81 | - 829.79 | 2.99 | - 135.54 | 741.03 |
| Income taxes | 89.21 | 51.36 | -16.07 | 7.07 | -99.87 |
| Net earnings | - 317.60 | - 778.43 | -13.08 | - 128.47 | 641.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 745.60 | ||||
| Tangible assets total | 745.60 | ||||
| Participating interests | 13.40 | 13.40 | 13.40 | 9.33 | 9.33 |
| Investments total | 13.40 | 13.40 | 13.40 | 9.33 | 9.33 |
| Non-curr. owed by particip. interest comp. | 75.00 | 80.23 | |||
| Non-current loans receivable | 3 167.66 | 3 246.45 | 3 456.81 | 3 558.57 | 4 415.52 |
| Long term receivables total | 3 167.66 | 3 321.45 | 3 456.81 | 3 558.57 | 4 495.75 |
| Inventories total | |||||
| Current other receivables | 17.66 | 17.66 | 1.00 | ||
| Current deferred tax assets | 129.03 | 180.39 | 164.32 | 173.39 | 73.52 |
| Short term receivables total | 129.03 | 180.39 | 181.98 | 191.05 | 74.52 |
| Other current investments | 22.01 | 22.01 | 22.01 | 22.01 | |
| Cash and bank deposits | 6.37 | 1.98 | 53.23 | 56.00 | 77.95 |
| Cash and cash equivalents | 28.38 | 23.99 | 75.24 | 78.01 | 77.95 |
| Balance sheet total (assets) | 4 084.07 | 3 539.23 | 3 727.43 | 3 836.97 | 4 657.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 623.01 | 305.42 | - 473.02 | - 486.09 | - 614.56 |
| Profit of the financial year | - 317.60 | - 778.43 | -13.08 | - 128.47 | 641.16 |
| Shareholders equity total | 355.42 | - 423.02 | - 436.09 | - 564.56 | 76.60 |
| Provisions | -0.00 | -0.00 | |||
| Non-current owed to group member | 4 150.03 | 4 385.78 | 4 564.46 | ||
| Non-current liabilities total | 4 150.03 | 4 385.78 | 4 564.46 | ||
| Current trade creditors | 388.80 | 12.50 | 12.50 | 14.75 | 15.50 |
| Current owed to participating | 3 339.85 | 3 949.75 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 3 728.65 | 3 962.25 | 13.50 | 15.75 | 16.50 |
| Balance sheet total (liabilities) | 4 084.07 | 3 539.23 | 3 727.43 | 3 836.97 | 4 657.56 |
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