TB HOLDING ApS BILLUND — Credit Rating and Financial Key Figures
CVR number: 30192222
Søndermarksvej 414, 7190 Billund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -8.54 | -8.13 | -7.81 | -10.13 |
| Other operating expenses | -10.00 | ||||
| EBIT | -17.20 | -8.54 | -8.13 | -7.81 | -10.13 |
| Other financial income | 13.16 | 3.17 | 3.19 | ||
| Other financial expenses | -2.00 | -1.98 | -5.30 | -5.61 | -1.17 |
| Pre-tax profit | -6.04 | -7.34 | -10.24 | -13.42 | -11.30 |
| Income taxes | -0.30 | ||||
| Net earnings | -6.04 | -7.34 | -10.54 | -13.42 | -11.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 235.99 | |||
| Current deferred tax assets | 1.30 | 1.30 | |||
| Short term receivables total | 1.30 | 1.30 | 235.99 | ||
| Cash and bank deposits | 1 101.60 | 1 039.23 | 738.40 | 904.47 | 835.98 |
| Cash and cash equivalents | 1 101.60 | 1 039.23 | 738.40 | 904.47 | 835.98 |
| Balance sheet total (assets) | 1 102.90 | 1 040.53 | 974.39 | 904.47 | 835.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.60 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 921.42 | 859.77 | 795.93 | 728.19 | 655.87 |
| Profit of the financial year | -6.04 | -7.34 | -10.54 | -13.42 | -11.30 |
| Shareholders equity total | 1 094.37 | 1 033.03 | 966.89 | 896.97 | 828.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1.03 | ||||
| Current liabilities total | 8.53 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 102.90 | 1 040.53 | 974.39 | 904.47 | 835.98 |
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