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TB11 holding ApS — Credit Rating and Financial Key Figures
CVR number: 42027731
Turistvej 166, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 800.00 | 916.17 | 1 092.70 | |
| External services | -5.94 | -5.41 | -6.21 | |
| Gross profit | 794.06 | 910.75 | 1 086.49 | |
| EBIT | 794.06 | 910.75 | 1 086.49 | |
| Other financial income | 0.42 | 51.05 | 114.24 | |
| Other financial expenses | -0.04 | -13.55 | - 105.35 | |
| Pre-tax profit | -0.04 | 780.94 | 961.80 | 1 095.38 |
| Income taxes | -5.83 | -0.70 | ||
| Net earnings | -0.04 | 780.94 | 955.97 | 1 094.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 80.00 | 40.00 | 766.17 | 766.17 |
| Investments total | 80.00 | 40.00 | 766.17 | 766.17 |
| Non-current loans receivable | -40.00 | |||
| Long term receivables total | -40.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 127.92 | |||
| Current other receivables | 2.50 | 0.09 | ||
| Current deferred tax assets | 0.09 | 0.37 | ||
| Short term receivables total | 2.50 | 0.09 | 0.09 | 128.29 |
| Other current investments | 284.27 | 334.74 | 790.08 | |
| Cash and bank deposits | 502.53 | 586.89 | 983.55 | |
| Cash and cash equivalents | 786.80 | 921.63 | 1 773.64 | |
| Balance sheet total (assets) | 42.50 | 826.90 | 1 687.89 | 2 668.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 215.00 | 135.00 | ||
| Other reserves | - 100.00 | |||
| Retained earnings | -0.04 | 565.90 | 1 386.87 | |
| Profit of the financial year | -0.04 | 780.94 | 955.97 | 1 094.68 |
| Shareholders equity total | 39.96 | 820.90 | 1 676.87 | 2 656.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.54 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 5.02 | |||
| Other non-interest bearing current liabilities | 5.55 | |||
| Current liabilities total | 2.54 | 6.00 | 11.02 | 11.55 |
| Balance sheet total (liabilities) | 42.50 | 826.90 | 1 687.89 | 2 668.09 |
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