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TBJ HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31877229
Spangsbjerg Kirkevej 102, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 567.00 | ||||
| External services | -34.00 | -37.00 | -36.00 | -45.00 | -49.63 |
| Gross profit | -34.00 | 1 530.00 | -36.00 | -45.00 | -49.63 |
| Employee benefit expenses | -71.00 | - 142.99 | |||
| EBIT | -34.00 | 1 530.00 | -36.00 | - 116.00 | - 192.63 |
| Other financial income | 945.00 | 311.00 | 974.00 | 1 164.00 | 1 229.85 |
| Other financial expenses | -3.00 | -1 172.00 | -4.00 | - 215.00 | - 485.01 |
| Pre-tax profit | 908.00 | 669.00 | 934.00 | 833.00 | 552.22 |
| Income taxes | - 200.00 | - 149.00 | - 206.00 | - 186.00 | - 123.84 |
| Net earnings | 708.00 | 520.00 | 728.00 | 647.00 | 428.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 741.00 | 26.00 | |||
| Current deferred tax assets | 20.33 | ||||
| Short term receivables total | 741.00 | 26.00 | 20.33 | ||
| Other current investments | 8 812.00 | 8 588.00 | 9 478.00 | 10 192.00 | 11 003.90 |
| Cash and bank deposits | 3 969.00 | 5 317.00 | 5 194.00 | 4 686.00 | 3 585.51 |
| Cash and cash equivalents | 12 781.00 | 13 905.00 | 14 672.00 | 14 878.00 | 14 589.41 |
| Balance sheet total (assets) | 13 522.00 | 13 905.00 | 14 672.00 | 14 904.00 | 14 609.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 461.00 | 600.00 | 600.00 |
| Retained earnings | 12 460.00 | 13 108.00 | 13 168.00 | 13 296.00 | 13 342.46 |
| Profit of the financial year | 708.00 | 520.00 | 728.00 | 647.00 | 428.38 |
| Shareholders equity total | 13 350.00 | 13 812.00 | 14 482.00 | 14 668.00 | 14 495.84 |
| 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 | 81.00 | 106.26 |
| Short-term deferred tax liabilities | 159.00 | 74.00 | 163.00 | 122.00 | |
| Other non-interest bearing current liabilities | 6.00 | 14.00 | 30.00 | 4.64 | |
| Current liabilities total | 172.00 | 93.00 | 190.00 | 236.00 | 113.90 |
| Balance sheet total (liabilities) | 13 522.00 | 13 905.00 | 14 672.00 | 14 904.00 | 14 609.74 |
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