TB Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 40100849
Humlebæk Strandvej 3, 3050 Humlebæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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.)319.0915.6021.98- 366.67
Pre-tax profit319.054.7914.91-7.06- 377.02
Net earnings319.054.7914.91-7.06- 377.02

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests339.14344.69366.67366.67
Investments total339.14344.69366.67366.67
Non-current loans receivable-10.05
Long term receivables total-10.05
Inventories total
Short term receivables total
Balance sheet total (assets)329.09344.69366.67366.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Other reserves319.09294.69316.67316.67
Retained earnings- 319.05-15.60-32.79-17.88291.73
Profit of the financial year319.054.7914.91-7.06- 377.02
Shareholders equity total319.09323.88338.79331.73-45.29
Non-current liabilities total
Current trade creditors10.8117.8824.9433.69
Current owed to group member10.0010.0010.009.719.71
Other non-interest bearing current liabilities0.291.89
Current liabilities total10.0020.8127.8834.9445.29
Balance sheet total (liabilities)329.09344.69366.67366.67
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