TBN HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32775624
Delmenhorstgade 1, 7000 Fredericia
t.bluhme@bcompany.dk
tel: 21359175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -11.00 | -7.00 | -10.75 |
| EBIT | -5.00 | -7.00 | -11.00 | -7.00 | -10.75 |
| Other financial income | 9.00 | 12.00 | 16.00 | 16.00 | 29.27 |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -3.00 | -4.95 |
| Net income from associates (fin.) | 244.00 | 261.00 | 108.00 | 100.00 | -56.47 |
| Pre-tax profit | 246.00 | 265.00 | 112.00 | 106.00 | -42.90 |
| Net earnings | 246.00 | 265.00 | 112.00 | 106.00 | -42.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 674.00 | 860.00 | 913.00 | 1 013.00 | 957.07 |
| Investments total | 674.00 | 860.00 | 913.00 | 1 013.00 | 957.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.00 | 15.00 | 80.00 | 74.00 | 77.19 |
| Current other receivables | 14.00 | ||||
| Short term receivables total | 63.00 | 29.00 | 80.00 | 74.00 | 77.19 |
| Cash and bank deposits | 1.00 | 5.00 | 4.00 | 3.00 | 1.79 |
| Cash and cash equivalents | 1.00 | 5.00 | 4.00 | 3.00 | 1.79 |
| Balance sheet total (assets) | 738.00 | 894.00 | 997.00 | 1 090.00 | 1 036.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 367.00 | 552.00 | 552.00 | 685.00 | 629.29 |
| Retained earnings | - 114.00 | - 112.00 | 97.00 | 17.00 | 117.99 |
| Profit of the financial year | 246.00 | 265.00 | 112.00 | 106.00 | -42.90 |
| Shareholders equity total | 679.00 | 887.00 | 943.00 | 992.00 | 890.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.00 | 2.00 | 29.00 | 73.00 | 120.59 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 25.00 | 25.00 | 25.07 |
| Current liabilities total | 59.00 | 7.00 | 54.00 | 98.00 | 145.66 |
| Balance sheet total (liabilities) | 738.00 | 894.00 | 997.00 | 1 090.00 | 1 036.04 |
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