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TB Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43004115
Ildervej 18 B, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | -12.39 | -6.51 |
| EBIT | -0.00 | -12.39 | -6.51 |
| Other financial income | 29.89 | 50.39 | 61.64 |
| Other financial expenses | -0.09 | -8.04 | -8.44 |
| Net income from associates (fin.) | 726.94 | 579.14 | 508.70 |
| Pre-tax profit | 756.75 | 609.10 | 555.39 |
| Income taxes | -5.96 | -6.69 | -10.25 |
| Net earnings | 750.79 | 602.41 | 545.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 790.32 | 629.47 | 568.16 |
| Investments total | 790.32 | 629.47 | 568.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 020.00 | ||
| Current other receivables | -37.31 | 1 703.08 | 2 274.72 |
| Short term receivables total | 982.69 | 1 703.08 | 2 274.72 |
| Cash and bank deposits | 51.97 | 59.92 | 50.34 |
| Cash and cash equivalents | 51.97 | 59.92 | 50.34 |
| Balance sheet total (assets) | 1 824.98 | 2 392.47 | 2 893.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 726.47 | 565.62 | 502.93 |
| Retained earnings | 174.25 | 1 024.90 | 1 622.50 |
| Profit of the financial year | 750.79 | 602.41 | 545.14 |
| Shareholders equity total | 1 750.41 | 2 293.93 | 2 778.07 |
| Non-current liabilities total | |||
| Current owed to participating | 68.61 | 79.19 | 92.15 |
| Short-term deferred tax liabilities | 5.96 | 13.11 | 10.25 |
| Other non-interest bearing current liabilities | 6.25 | 12.75 | |
| Current liabilities total | 74.57 | 98.54 | 115.15 |
| Balance sheet total (liabilities) | 1 824.98 | 2 392.47 | 2 893.22 |
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