TBR Estate ApS — Credit Rating and Financial Key Figures
CVR number: 34697272
Martinus Rørbyes Vej 28, 9000 Aalborg
tar@estate.dk
tel: 22289910
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -18.67 | -4.53 | -4.38 | -5.82 |
| EBIT | -7.50 | -18.67 | -4.53 | -4.38 | -5.82 |
| Other financial expenses | -7.16 | -0.11 | -0.02 | -0.01 | -0.02 |
| Net income from associates (fin.) | 37.42 | 549.65 | 515.06 | 481.37 | 22.89 |
| Pre-tax profit | 22.76 | 530.88 | 510.51 | 476.99 | 17.05 |
| Net earnings | 22.76 | 530.88 | 510.51 | 476.99 | 17.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 267.32 | 655.99 | 1 171.05 | 1 302.42 | 610.31 |
| Investments total | 267.32 | 655.99 | 1 171.05 | 1 302.42 | 610.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.35 | 95.35 | 157.98 | ||
| Short term receivables total | 20.35 | 95.35 | 157.98 | ||
| Cash and bank deposits | 67.21 | 0.04 | 0.03 | 0.01 | |
| Cash and cash equivalents | 67.21 | 0.04 | 0.03 | 0.01 | |
| Balance sheet total (assets) | 287.68 | 818.55 | 1 329.07 | 1 302.45 | 610.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 507.03 | 988.40 | 421.29 | ||
| Retained earnings | -1 766.86 | -1 744.10 | -1 720.26 | -1 691.12 | - 647.01 |
| Profit of the financial year | 22.76 | 530.88 | 510.51 | 476.99 | 17.05 |
| Shareholders equity total | -1 664.10 | -1 133.22 | - 622.71 | - 145.72 | - 128.67 |
| Non-current owed to group member | 1 604.69 | 1 604.69 | 1 604.69 | ||
| Non-current liabilities total | 1 604.69 | 1 604.69 | 1 604.69 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 125.00 | 125.00 | 125.00 | 125.00 | |
| Current owed to group member | 1 101.09 | 731.47 | |||
| Other non-interest bearing current liabilities | 214.58 | 214.58 | 214.58 | 214.58 | 0.01 |
| Current liabilities total | 347.08 | 347.08 | 347.08 | 1 448.17 | 738.99 |
| Balance sheet total (liabilities) | 287.68 | 818.55 | 1 329.07 | 1 302.45 | 610.31 |
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