TBL HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 35026908
Rønnebækengen 1, 2660 Brøndby Strand
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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.76.8768.6566.1563.6566.15
Current deferred tax assets4.264.264.264.264.26
Short term receivables total81.1372.9170.4167.9170.41
Cash and bank deposits0.320.320.920.92
Cash and cash equivalents0.320.320.920.92
Balance sheet total (assets)81.4573.2371.3368.8370.41

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
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 total15.3612.2610.367.869.70
Non-current liabilities total
Current loans from credit institutions0.66
Current trade creditors19.00
Current owed to participating47.0960.9760.9760.9760.05
Current liabilities total66.0960.9760.9760.9760.71
Balance sheet total (liabilities)81.4573.2371.3368.8370.41
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