TB NEVERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29976694
Elmevej 11, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -10.56 | -10.72 | -13.35 | -10.59 |
| EBIT | -10.44 | -10.56 | -10.72 | -13.35 | -10.59 |
| Other financial income | 5.69 | 8.60 | 9.65 | 36.46 | 67.67 |
| Other financial expenses | -0.74 | -5.00 | -0.16 | -3.10 | -25.83 |
| Net income from associates (fin.) | 645.00 | 177.49 | |||
| Pre-tax profit | -5.49 | -6.96 | -1.23 | 665.01 | 208.74 |
| Income taxes | 1.11 | 0.92 | |||
| Net earnings | -4.38 | -6.96 | -0.31 | 665.01 | 208.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 25.00 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.85 | 230.97 | 235.88 | 977.06 | 903.93 |
| Current other receivables | 0.51 | ||||
| Current deferred tax assets | 5.00 | 15.92 | 16.00 | ||
| Short term receivables total | 164.85 | 235.97 | 251.80 | 977.06 | 920.43 |
| Other current investments | 96.13 | 202.49 | |||
| Cash and bank deposits | 17.05 | 4.52 | 4.87 | 4.14 | 4.14 |
| Cash and cash equivalents | 113.18 | 4.52 | 4.87 | 4.14 | 206.63 |
| Balance sheet total (assets) | 328.03 | 290.50 | 306.66 | 1 031.20 | 1 152.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 55.29 | 50.91 | 43.95 | 43.64 | 708.65 |
| Profit of the financial year | -4.38 | -6.96 | -0.31 | 665.01 | 208.74 |
| Shareholders equity total | 231.22 | 168.95 | 168.64 | 833.65 | 1 042.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 65.82 | 59.39 | |||
| Other non-interest bearing current liabilities | 20.99 | 111.55 | 128.03 | 128.16 | 99.67 |
| Current liabilities total | 96.81 | 121.55 | 138.03 | 197.55 | 109.67 |
| Balance sheet total (liabilities) | 328.03 | 290.50 | 306.66 | 1 031.20 | 1 152.06 |
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