TBD 2880 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41003464
Erik Glippings Alle 8 A, 2880 Bagsværd
tbentsen@gmail.com
tel: 40136707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -6.13 | -9.71 | -10.09 | -13.84 |
| EBIT | -5.20 | -6.13 | -9.71 | -10.09 | -13.84 |
| Other financial income | 8.53 | 6.20 | 29.76 | ||
| Other financial expenses | -0.00 | -0.66 | -21.31 | -1.31 | -0.29 |
| Net income from associates (fin.) | 418.48 | 305.92 | 168.08 | 53.61 | 102.33 |
| Pre-tax profit | 413.27 | 299.12 | 145.60 | 48.42 | 117.96 |
| Income taxes | 1.17 | 1.50 | 3.87 | 1.12 | -3.19 |
| Net earnings | 414.44 | 300.62 | 149.47 | 49.54 | 114.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.48 | 464.39 | 332.48 | 226.09 | 278.42 |
| Investments total | 458.48 | 464.39 | 332.48 | 226.09 | 278.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.68 | ||||
| Current deferred tax assets | 1.17 | 1.50 | 64.17 | 52.55 | 37.75 |
| Short term receivables total | 1.17 | 1.50 | 64.17 | 52.55 | 56.44 |
| Other current investments | 213.58 | 222.81 | 252.80 | ||
| Cash and bank deposits | 233.32 | 235.56 | 199.28 | 66.18 | |
| Cash and cash equivalents | 233.32 | 449.14 | 422.10 | 318.98 | |
| Balance sheet total (assets) | 459.65 | 699.21 | 845.79 | 700.74 | 653.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 105.00 | 115.00 | 129.00 |
| Other reserves | 118.48 | 424.40 | 292.48 | 186.09 | 238.42 |
| Retained earnings | - 218.48 | - 209.96 | 117.58 | 258.44 | 126.65 |
| Profit of the financial year | 414.44 | 300.62 | 149.47 | 49.54 | 114.77 |
| Shareholders equity total | 454.44 | 655.06 | 704.53 | 649.07 | 648.84 |
| Non-current owed to group member | 0.20 | ||||
| Non-current liabilities total | 0.20 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 39.15 | 45.47 | 46.65 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 95.79 | 5.01 | 5.00 |
| Current liabilities total | 5.01 | 44.15 | 141.26 | 51.66 | 5.00 |
| Balance sheet total (liabilities) | 459.65 | 699.21 | 845.79 | 700.74 | 653.84 |
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