TBL HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35026908
Rønnebækengen 1, 2660 Brøndby Strand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -3.10 | -1.90 | -2.50 | |
| Other operating expenses | -0.63 | ||||
| EBIT | -4.50 | -3.10 | -1.90 | -2.50 | -0.63 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -4.50 | -3.10 | -1.90 | -2.50 | -0.66 |
| Net earnings | -4.50 | -3.10 | -1.90 | -2.50 | -0.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.87 | 68.65 | 66.15 | 63.65 | 66.15 |
| Current deferred tax assets | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Short term receivables total | 81.13 | 72.91 | 70.41 | 67.91 | 70.41 |
| Cash and bank deposits | 0.32 | 0.32 | 0.92 | 0.92 | |
| Cash and cash equivalents | 0.32 | 0.32 | 0.92 | 0.92 | |
| Balance sheet total (assets) | 81.45 | 73.23 | 71.33 | 68.83 | 70.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.14 | -64.64 | -67.74 | -69.64 | -69.64 |
| Profit of the financial year | -4.50 | -3.10 | -1.90 | -2.50 | -0.66 |
| Shareholders equity total | 15.36 | 12.26 | 10.36 | 7.86 | 9.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 19.00 | ||||
| Current owed to participating | 47.09 | 60.97 | 60.97 | 60.97 | 60.05 |
| Current liabilities total | 66.09 | 60.97 | 60.97 | 60.97 | 60.71 |
| Balance sheet total (liabilities) | 81.45 | 73.23 | 71.33 | 68.83 | 70.41 |
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