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TBN HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32775624
Delmenhorstgade 1, 7000 Fredericia
t.bluhme@bcompany.dk
tel: 21359175
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.00-11.00-7.00-11.00-9.97
EBIT-7.00-11.00-7.00-11.00-9.97
Other financial income12.0016.0016.0029.004.95
Other financial expenses-1.00-1.00-3.00-5.00-7.75
Net income from associates (fin.)261.00108.00100.00-56.0027.05
Pre-tax profit265.00112.00106.00-43.0014.28
Net earnings265.00112.00106.00-43.0014.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests860.00913.001 013.00958.00984.12
Investments total860.00913.001 013.00958.00984.12
Long term receivables total
Inventories total
Current owed by particip. interest comp.15.0080.0074.0077.0055.20
Current other receivables14.00
Short term receivables total29.0080.0074.0077.0055.20
Cash and bank deposits5.004.003.002.001.79
Cash and cash equivalents5.004.003.002.001.79
Balance sheet total (assets)894.00997.001 090.001 037.001 041.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.0059.0061.0060.00
Other reserves552.00552.00685.00630.00656.34
Retained earnings- 112.0097.0017.00118.00-11.96
Profit of the financial year265.00112.00106.00-43.0014.28
Shareholders equity total887.00943.00992.00891.00843.66
Non-current liabilities total
Current owed to participating2.0029.0073.00121.00172.32
Other non-interest bearing current liabilities5.0025.0025.0025.0025.12
Current liabilities total7.0054.0098.00146.00197.45
Balance sheet total (liabilities)894.00997.001 090.001 037.001 041.11
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