TBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21749184
Langgade 22, Espe 5750 Ringe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.52 | -9.79 |
| EBIT | -8.52 | -9.79 |
| Other financial income | 5.69 | 4.42 |
| Other financial expenses | -1.83 | -0.01 |
| Pre-tax profit | -4.67 | -5.37 |
| Net earnings | -4.67 | -5.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 406.59 | 409.79 |
| Long term receivables total | 406.59 | 409.79 |
| Inventories total | ||
| Current other receivables | 18.79 | 20.01 |
| Current deferred tax assets | 0.69 | 1.68 |
| Short term receivables total | 19.47 | 21.69 |
| Cash and bank deposits | 216.86 | 84.36 |
| Cash and cash equivalents | 216.86 | 84.36 |
| Balance sheet total (assets) | 642.92 | 515.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 |
| Retained earnings | 374.53 | 244.86 |
| Profit of the financial year | -4.67 | -5.37 |
| Shareholders equity total | 619.86 | 489.49 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 23.06 | 26.35 |
| Current liabilities total | 23.06 | 26.35 |
| Balance sheet total (liabilities) | 642.92 | 515.84 |
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