TBA Holding Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 38806823
Hovedgade 6, Snogebæk 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.92 | -3.92 | -3.92 | -5.38 |
| EBIT | -3.13 | -3.92 | -3.92 | -3.92 | -5.38 |
| Other financial income | 43.50 | 101.05 | 268.24 | ||
| Other financial expenses | -0.86 | -0.03 | -0.02 | -4.67 | -4.35 |
| Net income from associates (fin.) | 2 817.26 | 2 868.99 | 5 560.82 | 2 864.82 | 2 824.44 |
| Pre-tax profit | 2 813.28 | 2 865.04 | 5 600.37 | 2 957.27 | 3 082.96 |
| Income taxes | -4.82 | -24.31 | -57.22 | ||
| Net earnings | 2 813.28 | 2 865.04 | 5 595.56 | 2 932.96 | 3 025.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 392.59 | 11 111.59 | 18 579.90 | 21 444.72 | 21 769.15 |
| Investments total | 11 392.59 | 11 111.59 | 18 579.90 | 21 444.72 | 21 769.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.58 | 3 093.50 | 4 405.85 | 4 040.00 | 4 029.85 |
| Current other receivables | 2 673.50 | 4.26 | 16.32 | ||
| Current deferred tax assets | 29.78 | ||||
| Short term receivables total | 0.58 | 3 093.50 | 7 079.35 | 4 044.26 | 4 075.94 |
| Cash and bank deposits | 6.92 | 1.67 | 0.55 | 3 069.78 | 5 224.09 |
| Cash and cash equivalents | 6.92 | 1.67 | 0.55 | 3 069.78 | 5 224.09 |
| Balance sheet total (assets) | 11 400.09 | 14 206.76 | 25 659.80 | 28 558.76 | 31 069.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 69.38 | 69.38 | 69.38 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 5 200.00 |
| Other reserves | 7 656.51 | 7 375.51 | 6 966.80 | 9 831.62 | 10 156.05 |
| Retained earnings | 807.30 | 3 844.39 | 12 532.25 | 15 201.99 | 12 610.52 |
| Profit of the financial year | 2 813.28 | 2 865.04 | 5 595.56 | 2 932.96 | 3 025.74 |
| Shareholders equity total | 11 383.59 | 14 192.13 | 25 222.89 | 28 096.95 | 31 061.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.00 | 12.13 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 4.82 | 20.42 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 432.10 | 436.39 | 2.50 |
| Current liabilities total | 16.50 | 14.63 | 436.91 | 461.81 | 7.50 |
| Balance sheet total (liabilities) | 11 400.09 | 14 206.76 | 25 659.80 | 28 558.76 | 31 069.19 |
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