TBM HOLDING AF 8/11-1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19675572
Højgårdsvej 33, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 48.11 | 117.57 | - 264.47 | 87.37 | 122.10 |
| Other financial expenses | -3.99 | -0.02 | -2.05 | -1.37 | |
| Pre-tax profit | 17.86 | 113.23 | - 272.52 | 80.00 | 122.10 |
| Income taxes | 2.10 | ||||
| Net earnings | 17.86 | 113.23 | - 272.52 | 82.10 | 122.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 722.21 | 839.78 | 2 039.31 | 1 126.68 | 1 248.78 |
| Investments total | 722.21 | 839.78 | 2 039.31 | 1 126.68 | 1 248.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 977.70 | 967.25 | |||
| Current deferred tax assets | 2.10 | 2.10 | |||
| Short term receivables total | 979.79 | 969.34 | |||
| Cash and bank deposits | 33.91 | 5.99 | 1.37 | ||
| Cash and cash equivalents | 33.91 | 5.99 | 1.37 | ||
| Balance sheet total (assets) | 756.12 | 845.77 | 2 040.68 | 2 106.47 | 2 218.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 647.21 | 764.78 | 87.37 | ||
| Retained earnings | - 483.58 | - 583.28 | 294.73 | -65.16 | 104.31 |
| Profit of the financial year | 17.86 | 113.23 | - 272.52 | 82.10 | 122.10 |
| Shareholders equity total | 306.50 | 419.73 | 147.21 | 229.31 | 351.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 415.79 | 385.79 | 1 847.21 | 1 824.91 | 1 824.91 |
| Other non-interest bearing current liabilities | 33.84 | 40.26 | 46.26 | 52.26 | 41.81 |
| Current liabilities total | 449.62 | 426.05 | 1 893.47 | 1 877.17 | 1 866.72 |
| Balance sheet total (liabilities) | 756.12 | 845.77 | 2 040.68 | 2 106.47 | 2 218.13 |
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