TBM Holding af 01.12.21 ApS — Credit Rating and Financial Key Figures
CVR number: 42822280
Pilealle 5, Øer 8400 Ebeltoft
tel: 27128001
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 0.00 | 0.00 |
| Other financial expenses | -2.57 | -1.20 |
| Pre-tax profit | -2.57 | -1.20 |
| Income taxes | 0.56 | 0.26 |
| Net earnings | -2.00 | -0.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.56 | 0.83 | |
| Short term receivables total | 0.56 | 0.83 | |
| Cash and bank deposits | 0.70 | 0.31 | |
| Cash and cash equivalents | 0.70 | 0.31 | |
| Balance sheet total (assets) | 40.00 | 41.27 | 41.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | ||
| Profit of the financial year | -2.00 | -0.93 | |
| Shareholders equity total | 40.00 | 38.00 | 37.06 |
| Non-current liabilities total | |||
| Current owed to participating | 3.27 | 4.07 | |
| Current liabilities total | 3.27 | 4.07 | |
| Balance sheet total (liabilities) | 40.00 | 41.27 | 41.13 |
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