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T-B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40342168
Tornebakken 63, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -3.75 | -3.75 |
| Gross profit | -2.50 | -2.50 | -2.50 | -3.75 | -3.75 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.75 | -3.75 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -0.18 | -0.73 | -0.99 | -0.46 | -1.39 |
| Net income from associates (fin.) | 9.97 | 84.94 | 125.94 | 133.53 | 68.25 |
| Pre-tax profit | 7.29 | 81.71 | 122.45 | 129.32 | 64.41 |
| Income taxes | 0.57 | 0.79 | 0.70 | 0.80 | -10.65 |
| Net earnings | 7.86 | 82.50 | 123.15 | 130.12 | 53.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.35 | 195.30 | 201.24 | 234.77 | 203.02 |
| Investments total | 110.35 | 195.30 | 201.24 | 234.77 | 203.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.50 | 2.17 | 28.85 | 28.85 | 33.81 |
| Current deferred tax assets | 9.51 | 33.17 | 45.45 | 89.08 | 67.36 |
| Short term receivables total | 34.00 | 35.35 | 74.29 | 117.93 | 101.17 |
| Cash and bank deposits | 60.65 | 59.91 | 113.53 | 116.27 | 127.40 |
| Cash and cash equivalents | 60.65 | 59.91 | 113.53 | 116.27 | 127.40 |
| Balance sheet total (assets) | 205.01 | 290.56 | 389.06 | 468.98 | 431.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | 67.50 | 70.00 | ||
| Other reserves | 60.35 | 145.30 | 92.34 | 184.77 | 153.02 |
| Retained earnings | 39.52 | -37.56 | -80.91 | -58.78 | 33.09 |
| Profit of the financial year | 7.86 | 82.50 | 123.15 | 130.12 | 53.77 |
| Shareholders equity total | 157.74 | 240.24 | 304.49 | 373.61 | 359.87 |
| Non-current deferred tax liabilities | 35.93 | 32.47 | 44.74 | 79.62 | 18.02 |
| Non-current liabilities total | 35.93 | 32.47 | 44.74 | 79.62 | 18.02 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.34 | 6.34 | 2.34 | 2.34 | 2.34 |
| Short-term deferred tax liabilities | 6.52 | 32.47 | 4.94 | 46.32 | |
| Other non-interest bearing current liabilities | 0.02 | 3.48 | 0.04 | ||
| Current liabilities total | 11.34 | 17.85 | 39.83 | 15.75 | 53.69 |
| Balance sheet total (liabilities) | 205.01 | 290.56 | 389.06 | 468.98 | 431.59 |
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