TBI3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41462167
Krogsbækvej 19 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.95 | -2.50 | -2.50 | -2.50 |
| EBIT | -3.95 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -0.22 | -34.08 | -22.42 | -20.02 |
| Net income from associates (fin.) | -3.36 | 98.00 | ||
| Pre-tax profit | -7.53 | -36.58 | -24.93 | 75.48 |
| Income taxes | 13.50 | 5.05 | ||
| Net earnings | -7.53 | -36.58 | -11.43 | 80.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 029.00 | 1 029.00 | ||
| Investments total | 1 029.00 | 1 029.00 | ||
| Non-curr. owed by group member comp. | 2 246.99 | 1 896.99 | 1 827.00 | |
| Long term receivables total | 2 246.99 | 1 896.99 | 1 827.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 246.99 | |||
| Current deferred tax assets | 13.50 | 18.55 | ||
| Short term receivables total | 2 246.99 | 13.50 | 18.55 | |
| Cash and bank deposits | 38.33 | 3.21 | 6.01 | 16.51 |
| Cash and cash equivalents | 38.33 | 3.21 | 6.01 | 16.51 |
| Balance sheet total (assets) | 2 285.32 | 2 250.20 | 2 945.50 | 2 891.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -28.88 | -36.41 | 747.32 | 613.89 |
| Profit of the financial year | -7.53 | -36.58 | -11.43 | 80.53 |
| Shareholders equity total | 3.59 | -32.99 | 785.89 | 866.42 |
| Non-current other liabilities | 2 280.69 | |||
| Non-current deferred tax liabilities | 2 002.12 | 2 022.14 | ||
| Non-current liabilities total | 2 280.69 | 2 002.12 | 2 022.14 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 2 279.23 | 154.99 | ||
| Current liabilities total | 2 281.73 | 2.50 | 157.49 | 2.50 |
| Balance sheet total (liabilities) | 2 285.32 | 2 250.20 | 2 945.50 | 2 891.07 |
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