TBRIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36559187
Møllevej 21 B, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -5.42 | -5.63 |
| EBIT | -4.00 | -5.00 | -5.00 | -5.42 | -5.63 |
| Other financial income | 6.60 | ||||
| Other financial expenses | -1.07 | -1.17 | -1.31 | -3.16 | -4.54 |
| Net income from associates (fin.) | 222.08 | 551.14 | 536.54 | 500.53 | 312.07 |
| Pre-tax profit | 217.02 | 544.97 | 530.22 | 491.96 | 308.51 |
| Net earnings | 217.02 | 544.97 | 530.22 | 491.96 | 308.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 474.51 | 1 025.65 | 1 562.19 | 1 572.72 | 1 394.80 |
| Investments total | 474.51 | 1 025.65 | 1 562.19 | 1 572.72 | 1 394.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 375.60 | 754.40 | |||
| Cash and cash equivalents | 375.60 | 754.40 | |||
| Balance sheet total (assets) | 474.51 | 1 025.65 | 1 562.19 | 1 948.32 | 2 149.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 222.51 | 773.65 | 1 310.19 | 1 206.32 | 1 142.80 |
| Retained earnings | -77.37 | - 411.49 | - 403.06 | - 115.57 | 432.32 |
| Profit of the financial year | 217.02 | 544.97 | 530.22 | 491.96 | 308.51 |
| Shareholders equity total | 412.16 | 957.13 | 1 487.36 | 1 864.91 | 2 055.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.31 |
| Current owed to participating | 54.81 | 60.97 | 67.29 | ||
| Other non-interest bearing current liabilities | 3.54 | 2.54 | 2.54 | 78.41 | 88.26 |
| Current liabilities total | 62.35 | 68.52 | 74.83 | 83.41 | 93.58 |
| Balance sheet total (liabilities) | 474.51 | 1 025.65 | 1 562.19 | 1 948.32 | 2 149.20 |
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