T.B.C. INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24227987
Siimvej 30, 8680 Ry
jan.larsson.ry@hotmail.com
tel: 29999880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.22 | -6.85 | -7.50 | -7.96 | -8.57 |
| Gross profit | -7.22 | -6.85 | -7.50 | -7.96 | -8.57 |
| EBIT | -7.22 | -6.85 | -7.50 | -7.96 | -8.57 |
| Other financial income | 0.01 | 0.02 | 0.01 | 0.07 | |
| Other financial expenses | -10.52 | -16.73 | -18.28 | -17.79 | -16.84 |
| Reduction non-current investment assets | -8.08 | 50.77 | |||
| Income from other inv. held as non-curr. assets | 63.25 | 70.40 | 46.93 | 102.67 | 165.00 |
| Pre-tax profit | 45.50 | 38.75 | 71.94 | 76.93 | 139.66 |
| Income taxes | 28.00 | -8.60 | -19.82 | ||
| Net earnings | 73.50 | 38.75 | 71.94 | 68.33 | 119.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 693.00 | 913.24 | 964.01 | 964.01 | 964.01 |
| Long term receivables total | 693.00 | 913.24 | 964.01 | 964.01 | 964.01 |
| Inventories total | |||||
| Current deferred tax assets | 63.91 | 65.49 | 60.33 | 63.99 | 57.88 |
| Short term receivables total | 63.91 | 65.49 | 60.33 | 63.99 | 57.88 |
| Cash and bank deposits | 1.23 | 2.98 | 1.73 | 12.59 | 10.01 |
| Cash and cash equivalents | 1.23 | 2.98 | 1.73 | 12.59 | 10.01 |
| Balance sheet total (assets) | 758.14 | 981.71 | 1 026.08 | 1 040.59 | 1 031.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 533.36 | - 459.85 | - 421.10 | - 349.16 | - 280.83 |
| Profit of the financial year | 73.50 | 38.75 | 71.94 | 68.33 | 119.84 |
| Shareholders equity total | - 333.85 | - 295.10 | - 223.16 | - 154.83 | -35.00 |
| Non-current other liabilities | 468.06 | 635.72 | 596.21 | 493.78 | 273.77 |
| Non-current liabilities total | 468.06 | 635.72 | 596.21 | 493.78 | 273.77 |
| Current loans from credit institutions | 52.11 | 46.00 | 74.00 | 147.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 621.64 | 640.14 | |||
| Other non-interest bearing current liabilities | 617.94 | 582.98 | 601.03 | ||
| Current liabilities total | 623.94 | 641.09 | 653.03 | 701.64 | 793.14 |
| Balance sheet total (liabilities) | 758.14 | 981.71 | 1 026.08 | 1 040.59 | 1 031.91 |
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