TBCN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39422972
Læssøegade 90, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -7.25 | -7.88 | -7.00 | -8.70 |
| EBIT | -10.25 | -7.25 | -7.88 | -7.00 | -8.70 |
| Other financial expenses | - 268.61 | -3.04 | -69.91 | - 345.18 | - 303.50 |
| Net income from associates (fin.) | 1 906.97 | 2 239.69 | 3 557.38 | 2 115.24 | 3 596.93 |
| Pre-tax profit | 1 628.11 | 2 229.40 | 3 479.59 | 1 763.07 | 3 284.74 |
| Income taxes | 61.16 | 9.22 | 15.58 | 67.45 | 62.24 |
| Net earnings | 1 689.27 | 2 238.62 | 3 495.17 | 1 830.52 | 3 346.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 405.41 | 15 445.09 | 18 002.48 | 17 117.72 | 29 464.65 |
| Investments total | 9 405.41 | 15 445.09 | 18 002.48 | 17 117.72 | 29 464.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.91 | 157.43 | 1 144.57 | 650.08 | 1 093.47 |
| Short term receivables total | 527.91 | 157.43 | 1 144.57 | 650.08 | 1 093.47 |
| Cash and bank deposits | 56.65 | 0.15 | |||
| Cash and cash equivalents | 56.65 | 0.15 | |||
| Balance sheet total (assets) | 9 989.97 | 15 602.67 | 19 147.05 | 17 767.80 | 30 558.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | 3 344.92 | 5 584.61 | 8 027.59 | 7 139.43 | 7 854.16 |
| Retained earnings | -2 379.85 | -2 930.27 | -3 363.43 | 776.69 | 1 875.28 |
| Profit of the financial year | 1 689.27 | 2 238.62 | 3 495.17 | 1 830.52 | 3 346.97 |
| Shareholders equity total | 2 704.34 | 4 942.96 | 8 323.72 | 10 036.44 | 13 261.41 |
| Capital loans | 1 512.50 | 1 312.50 | 1 012.50 | 712.50 | 412.50 |
| Non-current loans from credit institutions | 5 135.73 | ||||
| Non-current deferred tax liabilities | 2 293.05 | ||||
| Non-current liabilities total | 1 512.50 | 1 312.50 | 1 012.50 | 712.50 | 7 841.27 |
| Current loans from credit institutions | 200.00 | 200.00 | 3 687.91 | 3 543.87 | 4 074.57 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 138.09 | 98.92 | |||
| Current owed to group member | 5 500.13 | 5 195.97 | 5 079.67 | 2 950.02 | 4 868.46 |
| Short-term deferred tax liabilities | 66.75 | 133.82 | 1 037.00 | 380.63 | 407.23 |
| Other non-interest bearing current liabilities | 3 811.16 | ||||
| Current liabilities total | 5 773.13 | 9 347.21 | 9 810.82 | 7 018.86 | 9 455.43 |
| Balance sheet total (liabilities) | 9 989.97 | 15 602.67 | 19 147.05 | 17 767.80 | 30 558.12 |
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