TBJ HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31877229
Spangsbjerg Kirkevej 102, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 406.00 | 1 567.00 | |||
| External services | -17.00 | -44.00 | -34.00 | -37.00 | -36.77 |
| Gross profit | 5 389.00 | -44.00 | -34.00 | 1 530.00 | -36.77 |
| EBIT | 5 389.00 | -44.00 | -34.00 | 1 530.00 | -36.77 |
| Other financial income | 283.00 | 344.00 | 945.00 | 311.00 | 974.67 |
| Other financial expenses | -8.00 | -3.00 | -1 172.00 | -3.94 | |
| Pre-tax profit | 5 664.00 | 300.00 | 908.00 | 669.00 | 933.96 |
| Income taxes | -56.00 | -66.00 | - 200.00 | - 149.00 | - 206.32 |
| Net earnings | 5 608.00 | 234.00 | 708.00 | 520.00 | 727.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 661.00 | ||||
| Long term receivables total | 2 661.00 | ||||
| Inventories total | |||||
| Current other receivables | 2 661.00 | 741.00 | |||
| Short term receivables total | 2 661.00 | 741.00 | |||
| Other current investments | 1 973.00 | 7 408.00 | 8 812.00 | 8 588.00 | 9 478.39 |
| Cash and bank deposits | 7 906.00 | 2 707.00 | 3 969.00 | 5 317.00 | 5 193.42 |
| Cash and cash equivalents | 9 879.00 | 10 115.00 | 12 781.00 | 13 905.00 | 14 671.81 |
| Balance sheet total (assets) | 12 540.00 | 12 776.00 | 13 522.00 | 13 905.00 | 14 671.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 461.00 |
| Retained earnings | 6 732.00 | 12 282.00 | 12 460.00 | 13 108.00 | 13 167.88 |
| Profit of the financial year | 5 608.00 | 234.00 | 708.00 | 520.00 | 727.64 |
| Shareholders equity total | 12 520.00 | 12 698.00 | 13 350.00 | 13 812.00 | 14 481.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.40 |
| Short-term deferred tax liabilities | 7.00 | 57.00 | 159.00 | 74.00 | 163.10 |
| Other non-interest bearing current liabilities | 8.00 | 6.00 | 13.79 | ||
| Current liabilities total | 20.00 | 78.00 | 172.00 | 93.00 | 190.29 |
| Balance sheet total (liabilities) | 12 540.00 | 12 776.00 | 13 522.00 | 13 905.00 | 14 671.81 |
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