TB-bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42924253
Carl Blochs Vej 12, Egeskov 7000 Fredericia
mail@bilvarmer.com
tel: 22906774
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.74 | 156.19 | 152.35 |
| Total depreciation | -16.83 | -44.42 | -44.42 |
| EBIT | -9.09 | 111.77 | 107.93 |
| Other financial expenses | -54.94 | - 133.92 | - 120.42 |
| Pre-tax profit | -64.03 | -22.15 | -12.48 |
| Income taxes | -4.27 | ||
| Net earnings | -64.03 | -22.15 | -16.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 085.77 | 3 041.36 | 2 996.94 |
| Tangible assets total | 3 085.77 | 3 041.36 | 2 996.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 31.35 | 20.44 | |
| Short term receivables total | 31.35 | 20.44 | |
| Cash and bank deposits | 7.36 | ||
| Cash and cash equivalents | 7.36 | ||
| Balance sheet total (assets) | 3 117.13 | 3 061.80 | 3 004.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.03 | -86.19 | |
| Profit of the financial year | -64.03 | -22.15 | -16.75 |
| Shareholders equity total | -24.03 | -46.18 | -62.94 |
| Non-current loans from credit institutions | 1 947.63 | 1 918.38 | 1 882.88 |
| Non-current liabilities total | 1 947.63 | 1 918.38 | 1 882.88 |
| Current loans from credit institutions | 595.57 | 211.52 | 38.81 |
| Other non-interest bearing current liabilities | 597.97 | 978.08 | 1 145.54 |
| Current liabilities total | 1 193.53 | 1 189.60 | 1 184.35 |
| Balance sheet total (liabilities) | 3 117.13 | 3 061.80 | 3 004.29 |
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