TCBO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37286451
Rørmosevej 33, 3460 Birkerød
tbonne@live.dk
tel: 22949292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.25 | -6.88 | -6.88 | -6.88 |
| EBIT | -6.88 | -6.25 | -6.88 | -6.88 | -6.88 |
| Other financial expenses | -0.11 | ||||
| Reduction non-current investment assets | 0.75 | -2.31 | |||
| Pre-tax profit | -6.13 | -8.56 | -6.88 | -6.88 | -6.98 |
| Net earnings | -6.13 | -8.56 | -6.88 | -6.88 | -6.98 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 2.31 |
| Long term receivables total | 2.31 |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 2.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.43 | -57.56 | -66.13 | -73.00 | -79.88 |
| Profit of the financial year | -6.13 | -8.56 | -6.88 | -6.88 | -6.98 |
| Shareholders equity total | -7.56 | -16.13 | -23.00 | -29.88 | -36.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 9.88 | 16.13 | 20.00 | 26.88 | 33.86 |
| Current liabilities total | 9.88 | 16.13 | 23.00 | 29.88 | 36.85 |
| Balance sheet total (liabilities) | 2.31 |
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