T B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29532230
Åhavnen 59, 4600 Køge
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -6.00 | -4.00 | -3.93 |
| EBIT | -3.00 | -3.00 | -6.00 | -4.00 | -3.93 |
| Other financial income | 1.00 | 0.01 | |||
| Net income from associates (fin.) | 105.00 | 51.00 | 29.00 | 10.00 | 3.37 |
| Pre-tax profit | 102.00 | 48.00 | 24.00 | 6.00 | -0.54 |
| Income taxes | -23.00 | 2.00 | 1.00 | 0.88 | |
| Net earnings | 79.00 | 48.00 | 26.00 | 7.00 | 0.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 181.00 | 160.00 | 135.00 | 139.08 |
| Investments total | 130.00 | 181.00 | 160.00 | 135.00 | 139.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.00 | 8.00 | |||
| Current other receivables | 1.00 | 1.00 | 15.00 | 13.00 | 14.06 |
| Current deferred tax assets | 3.00 | 9.00 | 3.86 | ||
| Short term receivables total | 113.00 | 1.00 | 26.00 | 22.00 | 17.92 |
| Cash and bank deposits | 147.00 | 204.00 | 198.00 | 174.00 | 114.60 |
| Cash and cash equivalents | 147.00 | 204.00 | 198.00 | 174.00 | 114.60 |
| Balance sheet total (assets) | 390.00 | 386.00 | 384.00 | 331.00 | 271.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 53.00 | 54.00 | 55.00 | 55.30 |
| Other reserves | 2.00 | 24.83 | |||
| Retained earnings | 129.00 | 153.00 | 148.00 | 119.00 | 45.67 |
| Profit of the financial year | 79.00 | 48.00 | 26.00 | 7.00 | 0.34 |
| Shareholders equity total | 385.00 | 381.00 | 353.00 | 306.00 | 251.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 4.00 | 4.00 | 3.50 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 3.00 | 4.25 |
| Current owed to group member | 23.00 | 18.00 | 12.71 | ||
| Current liabilities total | 5.00 | 5.00 | 31.00 | 25.00 | 20.46 |
| Balance sheet total (liabilities) | 390.00 | 386.00 | 384.00 | 331.00 | 271.60 |
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