TBC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41021942
Listedvej 16, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -43.38 | 4.58 | 9 943.25 | -10.41 |
| EBIT | -9.38 | -43.38 | 4.58 | 9 943.25 | -10.41 |
| Other financial income | 582.00 | ||||
| Other financial expenses | -1.23 | -1.43 | -8.63 | -1.40 | -2.32 |
| Income from other inv. held as non-curr. assets | 98.22 | 220.94 | |||
| Net income from associates (fin.) | 204.43 | 1 045.02 | |||
| Pre-tax profit | -10.61 | 159.63 | 1 040.96 | 10 040.07 | 790.21 |
| Income taxes | -0.55 | - 174.40 | |||
| Net earnings | -10.61 | 159.63 | 1 040.96 | 10 039.52 | 615.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 16.00 | 16.00 | ||
| Investments total | 16.00 | 16.00 | 16.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 10 366.92 | ||||
| Cash and bank deposits | 23.77 | 233.40 | 1 163.88 | 11 149.95 | 1 514.74 |
| Cash and cash equivalents | 23.77 | 233.40 | 1 163.88 | 11 149.95 | 11 881.66 |
| Balance sheet total (assets) | 39.77 | 249.40 | 1 179.88 | 11 149.95 | 11 881.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.61 | 46.28 | 1 028.34 | 10 998.51 | |
| Profit of the financial year | -10.61 | 159.63 | 1 040.96 | 10 039.52 | 615.81 |
| Shareholders equity total | 29.39 | 189.02 | 1 127.24 | 11 107.86 | 11 654.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 59.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 1.00 | 1.00 | 38.12 | 10.38 | 0.00 |
| Short-term deferred tax liabilities | 0.55 | 174.40 | |||
| Other non-interest bearing current liabilities | 5.15 | 21.80 | 43.57 | ||
| Current liabilities total | 10.38 | 60.38 | 52.64 | 42.09 | 227.34 |
| Balance sheet total (liabilities) | 39.77 | 249.40 | 1 179.88 | 11 149.95 | 11 881.66 |
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