T-B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40342168
Tornebakken 63, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.34 | -2.50 | -2.50 | -2.50 |
| Gross profit | -8.34 | -2.50 | -2.50 | -2.50 |
| EBIT | -8.34 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -2.17 | -0.18 | -0.73 | -0.99 |
| Net income from associates (fin.) | 110.39 | 9.97 | 84.94 | 125.94 |
| Pre-tax profit | 99.88 | 7.29 | 81.71 | 122.45 |
| Income taxes | 0.57 | 0.79 | 0.70 | |
| Net earnings | 99.88 | 7.86 | 82.50 | 123.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 160.39 | 110.35 | 195.30 | 201.24 |
| Investments total | 160.39 | 110.35 | 195.30 | 201.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.50 | 2.17 | 28.85 | |
| Current deferred tax assets | 27.00 | 9.51 | 33.17 | 45.45 |
| Short term receivables total | 27.00 | 34.00 | 35.35 | 74.29 |
| Cash and bank deposits | 0.83 | 60.65 | 59.91 | 113.53 |
| Cash and cash equivalents | 0.83 | 60.65 | 59.91 | 113.53 |
| Balance sheet total (assets) | 188.21 | 205.01 | 290.56 | 389.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | |||
| Other reserves | 110.44 | 60.35 | 145.30 | 92.34 |
| Retained earnings | - 110.44 | 39.52 | -37.56 | -80.91 |
| Profit of the financial year | 99.88 | 7.86 | 82.50 | 123.15 |
| Shareholders equity total | 149.88 | 157.74 | 240.24 | 304.49 |
| Non-current deferred tax liabilities | 27.00 | 35.93 | 32.47 | 44.74 |
| Non-current liabilities total | 27.00 | 35.93 | 32.47 | 44.74 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.34 | 6.34 | 6.34 | 2.34 |
| Short-term deferred tax liabilities | 6.52 | 32.47 | ||
| Other non-interest bearing current liabilities | 0.02 | |||
| Current liabilities total | 11.34 | 11.34 | 17.85 | 39.83 |
| Balance sheet total (liabilities) | 188.21 | 205.01 | 290.56 | 389.06 |
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