TB Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 36907738
Thurøvej 1, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.85 | 246.75 | 476.94 | 379.95 | 453.49 |
| External services | -6.00 | -6.90 | -7.28 | -7.25 | -8.46 |
| Gross profit | 59.85 | 239.85 | 469.66 | 372.69 | 445.03 |
| EBIT | 59.85 | 239.85 | 469.66 | 372.69 | 445.03 |
| Other financial income | 1.14 | 11.73 | |||
| Other financial expenses | -4.34 | -3.99 | -6.77 | -15.88 | -7.93 |
| Pre-tax profit | 55.51 | 235.86 | 464.03 | 356.81 | 448.83 |
| Income taxes | 2.26 | 2.40 | 2.64 | 3.70 | 0.30 |
| Net earnings | 57.77 | 238.26 | 466.67 | 360.51 | 449.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 490.73 | 637.48 | 864.42 | 844.37 | 897.86 |
| Investments total | 490.73 | 637.48 | 864.42 | 844.37 | 897.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.16 | 43.38 | 164.03 | 92.78 | 129.22 |
| Short term receivables total | 25.16 | 43.38 | 164.03 | 92.78 | 129.22 |
| Cash and bank deposits | 464.98 | 499.54 | 748.69 | 1 155.22 | 1 329.80 |
| Cash and cash equivalents | 464.98 | 499.54 | 748.69 | 1 155.22 | 1 329.80 |
| Balance sheet total (assets) | 980.87 | 1 180.40 | 1 777.14 | 2 092.37 | 2 356.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 210.26 | 190.21 | 243.70 | ||
| Retained earnings | 782.99 | 784.26 | 755.05 | 1 182.88 | 1 428.90 |
| Profit of the financial year | 57.77 | 238.26 | 466.67 | 360.51 | 449.13 |
| Shareholders equity total | 946.06 | 1 129.02 | 1 539.18 | 1 842.50 | 2 232.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.91 | 25.40 | 85.56 | 169.79 | 26.23 |
| Short-term deferred tax liabilities | 0.90 | 20.99 | 147.39 | 75.08 | 92.92 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 34.81 | 51.38 | 237.96 | 249.87 | 124.15 |
| Balance sheet total (liabilities) | 980.87 | 1 180.40 | 1 777.14 | 2 092.37 | 2 356.88 |
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