Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TBM HOLDING AF 8/11-1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19675572
Højgårdsvej 33, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.32 | -6.00 | -6.00 | -0.00 | |
| EBIT | -4.32 | -6.00 | -6.00 | -0.00 | |
| Other financial income | 117.57 | - 264.47 | 87.37 | 122.10 | 116.49 |
| Other financial expenses | -0.02 | -2.05 | -1.37 | ||
| Pre-tax profit | 113.23 | - 272.52 | 80.00 | 122.10 | 116.49 |
| Income taxes | 2.10 | ||||
| Net earnings | 113.23 | - 272.52 | 82.10 | 122.10 | 116.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 839.78 | 2 039.31 | 1 126.68 | 1 248.78 | 1 365.28 |
| Investments total | 839.78 | 2 039.31 | 1 126.68 | 1 248.78 | 1 365.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 977.70 | 967.25 | 967.25 | ||
| Current deferred tax assets | 2.10 | 2.10 | 2.10 | ||
| Short term receivables total | 979.79 | 969.34 | 969.34 | ||
| Cash and bank deposits | 5.99 | 1.37 | |||
| Cash and cash equivalents | 5.99 | 1.37 | |||
| Balance sheet total (assets) | 845.77 | 2 040.68 | 2 106.47 | 2 218.13 | 2 334.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 764.78 | 87.37 | |||
| Retained earnings | - 583.28 | 294.73 | -65.16 | 104.31 | 226.41 |
| Profit of the financial year | 113.23 | - 272.52 | 82.10 | 122.10 | 116.49 |
| Shareholders equity total | 419.73 | 147.21 | 229.31 | 351.41 | 467.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 385.79 | 1 847.21 | 1 824.91 | ||
| Other non-interest bearing current liabilities | 40.26 | 46.26 | 52.26 | 1 866.72 | 1 866.72 |
| Current liabilities total | 426.05 | 1 893.47 | 1 877.17 | 1 866.72 | 1 866.72 |
| Balance sheet total (liabilities) | 845.77 | 2 040.68 | 2 106.47 | 2 218.13 | 2 334.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.