TBRG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42513768
Artillerivej 159 E, 2300 København S
thomasgervig@msn.com
tel: 31311342
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.23 | -1.69 | 59.25 | 43.92 |
| EBIT | -7.23 | -1.69 | 59.25 | 43.92 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -3.72 | -7.03 | -12.70 | -5.48 |
| Pre-tax profit | -10.95 | -8.71 | 46.55 | 38.45 |
| Income taxes | -5.90 | -8.56 | ||
| Net earnings | -10.95 | -8.71 | 40.65 | 29.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.46 | |||
| Short term receivables total | 1.46 | |||
| Cash and bank deposits | 5.26 | 3.53 | 12.97 | 4.76 |
| Cash and cash equivalents | 5.26 | 3.53 | 12.97 | 4.76 |
| Balance sheet total (assets) | 205.26 | 203.53 | 212.97 | 206.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.95 | -19.67 | 20.99 | |
| Profit of the financial year | -10.95 | -8.71 | 40.65 | 29.89 |
| Shareholders equity total | 29.05 | 20.33 | 60.99 | 90.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 5.90 | 8.56 | ||
| Other non-interest bearing current liabilities | 174.71 | 181.70 | 144.59 | 105.27 |
| Current liabilities total | 176.21 | 183.20 | 151.99 | 115.33 |
| Balance sheet total (liabilities) | 205.26 | 203.53 | 212.97 | 206.21 |
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.