TB Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 40100849
Humlebæk Strandvej 3, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.81 | -7.06 | -7.06 | -8.75 | |
| EBIT | -10.81 | -7.06 | -7.06 | -8.75 | |
| Other financial expenses | -1.60 | ||||
| Net income from associates (fin.) | 319.09 | 15.60 | 21.98 | - 366.67 | |
| Pre-tax profit | 319.05 | 4.79 | 14.91 | -7.06 | - 377.02 |
| Net earnings | 319.05 | 4.79 | 14.91 | -7.06 | - 377.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 339.14 | 344.69 | 366.67 | 366.67 |
| Investments total | 339.14 | 344.69 | 366.67 | 366.67 |
| Non-current loans receivable | -10.05 | |||
| Long term receivables total | -10.05 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 329.09 | 344.69 | 366.67 | 366.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 319.09 | 294.69 | 316.67 | 316.67 | |
| Retained earnings | - 319.05 | -15.60 | -32.79 | -17.88 | 291.73 |
| Profit of the financial year | 319.05 | 4.79 | 14.91 | -7.06 | - 377.02 |
| Shareholders equity total | 319.09 | 323.88 | 338.79 | 331.73 | -45.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.81 | 17.88 | 24.94 | 33.69 | |
| Current owed to group member | 10.00 | 10.00 | 10.00 | 9.71 | 9.71 |
| Other non-interest bearing current liabilities | 0.29 | 1.89 | |||
| Current liabilities total | 10.00 | 20.81 | 27.88 | 34.94 | 45.29 |
| Balance sheet total (liabilities) | 329.09 | 344.69 | 366.67 | 366.67 |
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