TB Holding Øsby ApS — Credit Rating and Financial Key Figures
CVR number: 43365517
Flovtvej 42, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 495.04 | -89.51 |
| External services | -10.25 | -11.00 |
| Gross profit | 484.79 | - 100.51 |
| EBIT | 484.79 | - 100.51 |
| Other financial income | 60.00 | 65.25 |
| Other financial expenses | -0.00 | -0.59 |
| Pre-tax profit | 544.79 | -35.84 |
| Income taxes | -10.93 | -11.92 |
| Net earnings | 533.85 | -47.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5 443.11 | 4 853.59 |
| Investments total | 5 443.11 | 4 853.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 3 060.00 | 37.80 |
| Short term receivables total | 3 060.00 | 37.80 |
| Cash and bank deposits | 0.75 | 3 577.21 |
| Cash and cash equivalents | 0.75 | 3 577.21 |
| Balance sheet total (assets) | 8 503.85 | 8 468.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 123.23 | |
| Other reserves | 495.04 | |
| Retained earnings | 7 413.03 | 8 318.69 |
| Profit of the financial year | 533.85 | -47.77 |
| Shareholders equity total | 8 481.92 | 8 434.15 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 10.93 | 11.92 |
| Other non-interest bearing current liabilities | 11.00 | 22.52 |
| Current liabilities total | 21.93 | 34.45 |
| Balance sheet total (liabilities) | 8 503.85 | 8 468.60 |
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.