TB HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30597486
Stensballe Strandvej 38 D, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -7.25 | -14.00 | -18.50 | -20.75 |
| EBIT | -8.79 | -7.25 | -14.00 | -18.50 | -20.75 |
| Other financial income | 64.88 | 29.16 | 133.14 | 201.35 | 168.04 |
| Other financial expenses | -95.01 | -45.37 | - 141.26 | -66.73 | -56.84 |
| Net income from associates (fin.) | 2 394.85 | 1 386.12 | 2 396.41 | 2 649.77 | 1 547.32 |
| Pre-tax profit | 2 355.93 | 1 362.66 | 2 374.29 | 2 765.89 | 1 637.77 |
| Income taxes | 8.60 | 4.71 | 4.87 | -28.05 | -23.47 |
| Net earnings | 2 364.54 | 1 367.37 | 2 379.16 | 2 737.84 | 1 614.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 458.66 | 4 844.78 | 5 741.19 | 6 390.96 | 5 138.28 |
| Investments total | 9 458.66 | 4 844.78 | 5 741.19 | 6 390.96 | 5 138.28 |
| Non-curr. owed by group member comp. | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 319.76 | 5 951.18 | 6 343.11 | 7 729.28 | 7 323.24 |
| Current other receivables | 6.25 | 6.25 | 6.25 | ||
| Current deferred tax assets | 679.91 | 513.02 | 634.22 | 645.43 | 367.80 |
| Short term receivables total | 5 999.67 | 6 470.45 | 6 983.57 | 8 380.96 | 7 691.04 |
| Cash and bank deposits | 793.40 | 2 753.55 | 197.09 | 110.63 | 825.47 |
| Cash and cash equivalents | 793.40 | 2 753.55 | 197.09 | 110.63 | 825.47 |
| Balance sheet total (assets) | 16 601.72 | 14 418.78 | 13 271.85 | 15 232.55 | 14 004.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 500.00 | 1 000.00 |
| Other reserves | 5 722.89 | 3 764.78 | 5 324.20 | 5 090.98 | 4 058.28 |
| Retained earnings | 450.34 | 4 659.99 | 1 853.53 | 1 965.91 | 5 736.45 |
| Profit of the financial year | 2 364.54 | 1 367.37 | 2 379.16 | 2 737.84 | 1 614.29 |
| Shareholders equity total | 8 773.36 | 10 030.13 | 9 796.29 | 11 419.73 | 12 534.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 282.89 | 3 439.78 | 2 706.64 | 2 908.73 | 843.78 |
| Short-term deferred tax liabilities | 539.21 | 942.62 | 762.66 | 897.84 | 620.73 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 7 828.36 | 4 388.65 | 3 475.56 | 3 812.82 | 1 470.76 |
| Balance sheet total (liabilities) | 16 601.72 | 14 418.78 | 13 271.85 | 15 232.55 | 14 004.78 |
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