T.L.B.HOLDING, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 36018992
Roagervej 245, Roager 6760 Ribe
tel: 26253620

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales110.00110.00110.00345.00150.00
External services-2.00-3.00-3.00-3.00-2.50
Gross profit108.00107.00107.00342.00147.50
EBIT108.00107.00107.00342.00147.50
Other financial income0.01
Pre-tax profit108.00107.00107.00342.00147.51
Net earnings108.00107.00107.00342.00147.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests220.00220.00220.00220.00220.00
Investments total220.00220.00220.00220.00220.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.150.00
Short term receivables total150.00
Cash and bank deposits69.0011.003.008.005.98
Cash and cash equivalents69.0011.003.008.005.98
Balance sheet total (assets)289.00231.00223.00228.00375.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased165.00115.0061.10
Retained earnings-36.00-43.0064.00- 165.00115.87
Profit of the financial year108.00107.00107.00342.00147.51
Shareholders equity total287.00229.00221.00227.00374.48
Non-current liabilities total
Current trade creditors2.002.002.001.001.50
Current liabilities total2.002.002.001.001.50
Balance sheet total (liabilities)289.00231.00223.00228.00375.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.