TB11 holding ApS — Credit Rating and Financial Key Figures

CVR number: 42027731

Turistvej 166, 3460 Birkerød

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales		800.00	916.17
External services		-5.94	-5.41
Gross profit		794.06	910.75
EBIT		794.06	910.75
Other financial income		0.42	51.05
Other financial expenses	-0.04	-13.55
Pre-tax profit	-0.04	780.94	961.80
Income taxes			-5.83
Net earnings	-0.04	780.94	955.97

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	80.00	40.00	766.17
Investments total	80.00	40.00	766.17
Non-current loans receivable	-40.00
Long term receivables total	-40.00
Inventories total
Current other receivables	2.50		0.09
Current deferred tax assets		0.09
Short term receivables total	2.50	0.09	0.09
Other current investments		284.27	334.74
Cash and bank deposits		502.53	586.89
Cash and cash equivalents		786.80	921.63
Balance sheet total (assets)	42.50	826.90	1 687.89

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased			215.00
Other reserves			- 100.00
Retained earnings		-0.04	565.90
Profit of the financial year	-0.04	780.94	955.97
Shareholders equity total	39.96	820.90	1 676.87
Non-current liabilities total
Current loans from credit institutions	2.54
Current trade creditors		5.00	5.00
Current owed to participating		1.00	1.00
Short-term deferred tax liabilities			5.02
Current liabilities total	2.54	6.00	11.02
Balance sheet total (liabilities)	42.50	826.90	1 687.89

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