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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.75 | ||
| Gross profit | -8.75 | -9.77 | -12.63 |
| EBIT | -8.75 | -9.77 | -12.63 |
| Other financial expenses | -7.16 | -0.90 | |
| Pre-tax profit | -8.75 | -16.93 | -13.53 |
| Income taxes | 1.93 | 0.70 | 2.78 |
| Net earnings | -6.83 | -16.23 | -10.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 21.27 | ||
| Current deferred tax assets | 28.90 | 14.78 | |
| Short term receivables total | 28.90 | 21.27 | 14.78 |
| Cash and bank deposits | 1.88 | ||
| Cash and cash equivalents | 1.88 | ||
| Balance sheet total (assets) | 228.90 | 223.15 | 214.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.83 | -23.05 | |
| Profit of the financial year | -6.83 | -16.23 | -10.75 |
| Shareholders equity total | 33.18 | 16.95 | 6.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.37 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 18.34 | 33.40 | |
| Short-term deferred tax liabilities | 26.97 | 19.12 | |
| Other non-interest bearing current liabilities | 160.00 | 160.00 | 166.06 |
| Current liabilities total | 195.72 | 206.20 | 208.58 |
| Balance sheet total (liabilities) | 228.90 | 223.15 | 214.78 |
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