TBG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35660798
Baunegårdsvej 4, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -20.27 | -8.50 | -10.38 | -10.50 |
| EBIT | -7.50 | -20.27 | -8.50 | -10.38 | -10.50 |
| Other financial income | 80.68 | 82.20 | 83.67 | 219.28 | 225.59 |
| Other financial expenses | -19.57 | -14.30 | -19.26 | -22.83 | -26.48 |
| Net income from associates (fin.) | 38.20 | 230.74 | 2 879.82 | 302.51 | 205.50 |
| Pre-tax profit | 91.82 | 278.36 | 2 935.73 | 488.58 | 394.11 |
| Income taxes | -12.62 | -12.82 | -13.02 | -41.47 | -41.78 |
| Net earnings | 79.20 | 265.54 | 2 922.71 | 447.12 | 352.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.24 | 263.83 | 300.49 | 311.52 | 336.89 |
| Participating interests | 17.04 | 226.19 | 3 069.34 | 3 360.83 | 3 540.96 |
| Investments total | 259.28 | 490.02 | 3 369.84 | 3 672.35 | 3 877.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 198.34 | 3 448.61 | 3 721.20 | 3 958.56 | 4 664.25 |
| Current owed by particip. interest comp. | 130.98 | 263.38 | 404.68 | 418.00 | |
| Current other receivables | 4 863.69 | 4 732.20 | 4 427.27 | 4 317.46 | 3 895.78 |
| Current deferred tax assets | 17.56 | 11.69 | 8.67 | 6.38 | |
| Short term receivables total | 8 079.59 | 8 323.48 | 8 420.52 | 8 680.70 | 8 984.41 |
| Cash and bank deposits | 49.86 | 3.21 | 15.35 | 49.58 | 66.86 |
| Cash and cash equivalents | 49.86 | 3.21 | 15.35 | 49.58 | 66.86 |
| Balance sheet total (assets) | 8 388.73 | 8 816.71 | 11 805.71 | 12 402.63 | 12 929.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 186.19 | 3 029.34 | 3 320.83 | 3 500.96 | |
| Retained earnings | 7 365.09 | 7 258.10 | 4 680.49 | 7 311.71 | 7 578.70 |
| Profit of the financial year | 79.20 | 265.54 | 2 922.71 | 447.12 | 352.33 |
| Shareholders equity total | 7 944.29 | 8 209.84 | 11 132.55 | 11 579.66 | 11 931.99 |
| Non-current deferred tax liabilities | 30.18 | 17.51 | 11.70 | 34.47 | 42.16 |
| Non-current liabilities total | 30.18 | 17.51 | 11.70 | 34.47 | 42.16 |
| Current trade creditors | 7.50 | 8.13 | 8.50 | 18.88 | 10.00 |
| Current owed to participating | 61.53 | 196.69 | 310.59 | 454.23 | 593.34 |
| Short-term deferred tax liabilities | 32.29 | 31.51 | 10.96 | 1.79 | 28.54 |
| Other non-interest bearing current liabilities | 312.94 | 353.04 | 331.41 | 313.60 | 323.08 |
| Current liabilities total | 414.26 | 589.36 | 661.46 | 788.50 | 954.96 |
| Balance sheet total (liabilities) | 8 388.73 | 8 816.71 | 11 805.71 | 12 402.63 | 12 929.11 |
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