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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