TBR Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42376604
Spurvevej 9 B, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.82 | -9.93 | |
| Costs of management | -6.82 | ||
| EBIT | -6.82 | -9.93 | |
| Other financial expenses | -0.28 | -0.05 | |
| Pre-tax profit | -6.82 | -0.28 | -9.97 |
| Net earnings | -6.82 | -0.28 | -9.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2.50 | 2.50 | |
| Investments total | 2.50 | 2.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.10 | ||
| Short term receivables total | 1.10 | ||
| Cash and bank deposits | 32.08 | 32.90 | 34.01 |
| Cash and cash equivalents | 32.08 | 32.90 | 34.01 |
| Balance sheet total (assets) | 33.18 | 35.40 | 36.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.82 | -7.10 | |
| Profit of the financial year | -6.82 | -0.28 | -9.97 |
| Shareholders equity total | 33.18 | 32.90 | 22.93 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.50 | 13.58 | |
| Current liabilities total | 2.50 | 13.58 | |
| Balance sheet total (liabilities) | 33.18 | 35.40 | 36.51 |
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