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