TBA HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 27372309
Kongehaven 17, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 727.25 | - 614.44 | - 649.50 | -3 024.92 | 1 753.83 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | -7.99 | -16.98 | -16.98 | - 173.95 | -25.34 |
| EBIT | - 736.03 | - 631.42 | - 666.49 | -3 198.88 | 1 728.49 |
| Other financial income | 38 481.32 | 129 104.36 | 290.20 | 2 702.95 | 21 732.09 |
| Other financial expenses | -86.74 | - 127.27 | -46 346.20 | -22 115.38 | -1 187.65 |
| Pre-tax profit | 37 658.54 | 128 345.66 | -46 722.48 | -22 611.31 | 22 272.92 |
| Income taxes | - 119.11 | 3 751.20 | 1 234.72 | 857.48 | - 928.54 |
| Net earnings | 37 539.43 | 132 096.86 | -45 487.76 | -21 753.83 | 21 344.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.92 | 59.94 | 42.96 | 60.74 | 35.40 |
| Tangible assets total | 76.92 | 59.94 | 42.96 | 60.74 | 35.40 |
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 172.31 | 172.31 |
| Investments total | 150.00 | 150.00 | 150.00 | 172.31 | 172.31 |
| Non-current loans receivable | 10 649.43 | 30 419.60 | 28 025.31 | 1 943.25 | 2 253.07 |
| Non-current other receivables | 168.61 | 150.62 | 292.62 | 274.62 | 286.75 |
| Deferred tax assets | 3 748.28 | 4 983.00 | 5 840.48 | 4 911.95 | |
| Long term receivables total | 10 818.05 | 34 318.50 | 33 300.93 | 8 058.34 | 7 451.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 111.66 | 33 985.39 | 42 861.40 | 44 936.45 | 54 205.44 |
| Current owed by particip. interest comp. | 5 818.52 | 5 647.22 | 2 757.22 | 1 326.91 | 6 608.91 |
| Prepayments and accrued income | 2.95 | ||||
| Current other receivables | 830.00 | 6 808.21 | 20 078.74 | 6 933.91 | 8 221.28 |
| Short term receivables total | 29 760.17 | 46 443.77 | 65 697.35 | 53 197.27 | 69 035.63 |
| Other current investments | 3 112.41 | 104 391.33 | 63 347.79 | 57 221.24 | 0.00 |
| Cash and bank deposits | 19 359.02 | 9 511.19 | 969.91 | 3 254.44 | 62 196.68 |
| Cash and cash equivalents | 22 471.43 | 113 902.52 | 64 317.70 | 60 475.68 | 62 196.69 |
| Balance sheet total (assets) | 63 276.58 | 194 874.73 | 163 508.94 | 121 964.34 | 138 891.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 409.00 | 653.81 | |||
| Retained earnings | 25 138.06 | 57 788.99 | 189 585.85 | 142 566.72 | 117 270.08 |
| Profit of the financial year | 37 539.43 | 132 096.86 | -45 487.76 | -21 753.83 | 21 344.38 |
| Shareholders equity total | 62 802.49 | 194 419.85 | 144 223.09 | 121 591.70 | 138 739.47 |
| Provisions | 2.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.83 | 18 913.22 | |||
| Current trade creditors | 26.88 | 31.30 | 26.88 | 26.88 | 31.88 |
| Current owed to participating | 439.18 | 345.76 | 345.76 | 345.76 | 120.33 |
| Other non-interest bearing current liabilities | 5.11 | 73.98 | 0.11 | ||
| Current liabilities total | 471.17 | 454.88 | 19 285.86 | 372.64 | 152.31 |
| Balance sheet total (liabilities) | 63 276.58 | 194 874.73 | 163 508.94 | 121 964.34 | 138 891.78 |
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