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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.00 | 110.00 | 110.00 | 345.00 | 150.00 |
| External services | -2.00 | -3.00 | -3.00 | -3.00 | -2.50 |
| Gross profit | 108.00 | 107.00 | 107.00 | 342.00 | 147.50 |
| EBIT | 108.00 | 107.00 | 107.00 | 342.00 | 147.50 |
| Other financial income | 0.01 | ||||
| Pre-tax profit | 108.00 | 107.00 | 107.00 | 342.00 | 147.51 |
| Net earnings | 108.00 | 107.00 | 107.00 | 342.00 | 147.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Investments total | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Cash and bank deposits | 69.00 | 11.00 | 3.00 | 8.00 | 5.98 |
| Cash and cash equivalents | 69.00 | 11.00 | 3.00 | 8.00 | 5.98 |
| Balance sheet total (assets) | 289.00 | 231.00 | 223.00 | 228.00 | 375.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.00 | 115.00 | 61.10 | ||
| Retained earnings | -36.00 | -43.00 | 64.00 | - 165.00 | 115.87 |
| Profit of the financial year | 108.00 | 107.00 | 107.00 | 342.00 | 147.51 |
| Shareholders equity total | 287.00 | 229.00 | 221.00 | 227.00 | 374.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 1.00 | 1.50 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 1.00 | 1.50 |
| Balance sheet total (liabilities) | 289.00 | 231.00 | 223.00 | 228.00 | 375.98 |
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