TBM HOLDING AF 8/11-1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19675572
Højgårdsvej 33, 3520 Farum
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.25-4.32-6.00-6.00-0.00
EBIT-26.25-4.32-6.00-6.00-0.00
Other financial income48.11117.57- 264.4787.37122.10
Other financial expenses-3.99-0.02-2.05-1.37
Pre-tax profit17.86113.23- 272.5280.00122.10
Income taxes2.10
Net earnings17.86113.23- 272.5282.10122.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests722.21839.782 039.311 126.681 248.78
Investments total722.21839.782 039.311 126.681 248.78
Long term receivables total
Inventories total
Current owed by particip. interest comp.977.70967.25
Current deferred tax assets2.102.10
Short term receivables total979.79969.34
Cash and bank deposits33.915.991.37
Cash and cash equivalents33.915.991.37
Balance sheet total (assets)756.12845.772 040.682 106.472 218.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves647.21764.7887.37
Retained earnings- 483.58- 583.28294.73-65.16104.31
Profit of the financial year17.86113.23- 272.5282.10122.10
Shareholders equity total306.50419.73147.21229.31351.41
Non-current liabilities total
Current owed to participating415.79385.791 847.211 824.911 824.91
Other non-interest bearing current liabilities33.8440.2646.2652.2641.81
Current liabilities total449.62426.051 893.471 877.171 866.72
Balance sheet total (liabilities)756.12845.772 040.682 106.472 218.13
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