TB Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 36907738
Thurøvej 1, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.75 | 476.94 | 379.95 | 453.49 | - 214.77 |
| External services | -6.90 | -7.28 | -7.25 | -8.46 | -9.94 |
| Gross profit | 239.85 | 469.66 | 372.69 | 445.03 | - 224.71 |
| EBIT | 239.85 | 469.66 | 372.69 | 445.03 | - 224.71 |
| Other financial income | 1.14 | 11.73 | 23.84 | ||
| Other financial expenses | -3.99 | -6.77 | -15.88 | -7.93 | -4.73 |
| Pre-tax profit | 235.86 | 464.03 | 356.81 | 448.83 | - 205.60 |
| Income taxes | 2.40 | 2.64 | 3.70 | 0.30 | -3.59 |
| Net earnings | 238.26 | 466.67 | 360.51 | 449.13 | - 209.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 637.48 | 864.42 | 844.37 | 897.86 | 283.09 |
| Investments total | 637.48 | 864.42 | 844.37 | 897.86 | 283.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.38 | 164.03 | 92.78 | 129.22 | 48.00 |
| Short term receivables total | 43.38 | 164.03 | 92.78 | 129.22 | 48.00 |
| Cash and bank deposits | 499.54 | 748.69 | 1 155.22 | 1 329.80 | 1 785.69 |
| Cash and cash equivalents | 499.54 | 748.69 | 1 155.22 | 1 329.80 | 1 785.69 |
| Balance sheet total (assets) | 1 180.40 | 1 777.14 | 2 092.37 | 2 356.88 | 2 116.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 210.26 | 190.21 | 243.70 | ||
| Retained earnings | 784.26 | 755.05 | 1 182.88 | 1 428.90 | 2 054.23 |
| Profit of the financial year | 238.26 | 466.67 | 360.51 | 449.13 | - 209.19 |
| Shareholders equity total | 1 129.02 | 1 539.18 | 1 842.50 | 2 232.73 | 1 962.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.40 | 85.56 | 169.79 | 26.23 | 145.65 |
| Short-term deferred tax liabilities | 20.99 | 147.39 | 75.08 | 92.92 | 3.59 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 51.38 | 237.96 | 249.87 | 124.15 | 154.24 |
| Balance sheet total (liabilities) | 1 180.40 | 1 777.14 | 2 092.37 | 2 356.88 | 2 116.78 |
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