TBCV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34738270
Harevej 34, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -21.42 | -4.30 | -30.01 | -9.96 |
| EBIT | -7.20 | -21.42 | -4.30 | -30.01 | -9.96 |
| Other financial income | 0.61 | 0.28 | |||
| Other financial expenses | -2.24 | -3.66 | -0.10 | -0.27 | -13.81 |
| Net income from associates (fin.) | 199.77 | 153.57 | 59.93 | 38.66 | -18.70 |
| Pre-tax profit | 190.94 | 128.49 | 55.53 | 8.66 | -42.47 |
| Income taxes | -0.85 | 7.91 | 1.10 | -1.33 | |
| Net earnings | 190.10 | 136.40 | 56.62 | 7.33 | -42.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 048.72 | 1 202.29 | 1 262.21 | 1 300.87 | 1 282.17 |
| Investments total | 1 048.72 | 1 202.29 | 1 262.21 | 1 300.87 | 1 282.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.14 | 5.00 | |||
| Current deferred tax assets | 42.79 | 47.22 | |||
| Short term receivables total | 42.79 | 47.22 | 17.14 | 5.00 | |
| Cash and bank deposits | 18.49 | 5.03 | 0.65 | 0.24 | 8.88 |
| Cash and cash equivalents | 18.49 | 5.03 | 0.65 | 0.24 | 8.88 |
| Balance sheet total (assets) | 1 109.99 | 1 254.53 | 1 280.00 | 1 301.12 | 1 296.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 968.72 | 1 122.29 | 1 182.21 | 1 220.87 | 1 202.17 |
| Retained earnings | - 193.06 | - 156.53 | -80.06 | -62.09 | -36.07 |
| Profit of the financial year | 190.10 | 136.40 | 56.62 | 7.33 | -42.47 |
| Shareholders equity total | 1 065.76 | 1 202.16 | 1 258.78 | 1 266.10 | 1 223.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.35 | 12.35 | 12.35 | 6.50 | 5.25 |
| Current owed to group member | 2.15 | 8.28 | 6.71 | 6.72 | 67.17 |
| Short-term deferred tax liabilities | 34.26 | 31.74 | 2.17 | 3.60 | |
| Other non-interest bearing current liabilities | 0.48 | 18.19 | |||
| Current liabilities total | 44.24 | 52.38 | 21.22 | 35.01 | 72.42 |
| Balance sheet total (liabilities) | 1 109.99 | 1 254.53 | 1 280.00 | 1 301.12 | 1 296.05 |
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