TBP Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41553634
Gærdet 20, Næsby 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.75 | |||
| Gross profit | -8.75 | -9.77 | -12.63 | -13.35 |
| EBIT | -8.75 | -9.77 | -12.63 | -13.35 |
| Other financial expenses | -7.16 | -0.90 | -0.21 | |
| Reduction non-current investment assets | - 199.00 | |||
| Pre-tax profit | -8.75 | -16.93 | -13.53 | - 212.56 |
| Income taxes | 1.93 | 0.70 | 2.78 | -2.78 |
| Net earnings | -6.83 | -16.23 | -10.75 | - 215.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 1.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 1.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 21.27 | |||
| Current deferred tax assets | 28.90 | 14.78 | 5.00 | |
| Short term receivables total | 28.90 | 21.27 | 14.78 | 5.00 |
| Cash and bank deposits | 1.88 | 13.84 | ||
| Cash and cash equivalents | 1.88 | 13.84 | ||
| Balance sheet total (assets) | 228.90 | 223.15 | 214.78 | 19.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.83 | -23.05 | -33.80 | |
| Profit of the financial year | -6.83 | -16.23 | -10.75 | - 215.34 |
| Shareholders equity total | 33.18 | 16.95 | 6.20 | - 209.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.37 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 18.34 | 33.40 | 60.23 | |
| Short-term deferred tax liabilities | 26.97 | 19.12 | ||
| Other non-interest bearing current liabilities | 160.00 | 160.00 | 166.06 | 160.00 |
| Current liabilities total | 195.72 | 206.20 | 208.58 | 228.98 |
| Balance sheet total (liabilities) | 228.90 | 223.15 | 214.78 | 19.84 |
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