TB Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39530287
Kirkevænget 25, 8700 Horsens
bernth123@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -12.13 | -11.50 | -9.72 |
| EBIT | -5.00 | -8.00 | -12.13 | -11.50 | -9.72 |
| Other financial income | 6.60 | 2.18 | 0.06 | 0.39 | |
| Other financial expenses | -9.66 | -3.94 | -3.34 | -1.27 | -4.18 |
| Income from other inv. held as non-curr. assets | 153.00 | 4 472.00 | |||
| Net income from associates (fin.) | -7.63 | -5.47 | -2.90 | ||
| Pre-tax profit | -8.05 | 141.06 | 4 451.08 | -18.18 | -16.40 |
| Net earnings | -8.05 | 141.06 | 4 451.08 | -18.18 | -16.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8.37 | 2.90 | ||
| Investments total | 8.37 | 2.90 | ||
| Non-current loans receivable | 153.00 | 4 162.50 | 4 162.50 | 4 162.50 |
| Long term receivables total | 153.00 | 4 162.50 | 4 162.50 | 4 162.50 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.55 | 384.27 | 255.03 | 126.76 |
| Cash and cash equivalents | 0.55 | 384.27 | 255.03 | 126.76 |
| Balance sheet total (assets) | 153.55 | 4 555.13 | 4 420.42 | 4 289.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 80.00 | ||
| Retained earnings | - 202.71 | - 210.76 | - 187.50 | 4 141.58 | 4 043.40 |
| Profit of the financial year | -8.05 | 141.06 | 4 451.08 | -18.18 | -16.40 |
| Shareholders equity total | - 160.76 | -19.70 | 4 431.38 | 4 295.40 | 4 156.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.55 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 12.16 | 12.40 | 12.40 | ||
| Other non-interest bearing current liabilities | 155.76 | 164.70 | 103.60 | 104.63 | 111.87 |
| Current liabilities total | 160.76 | 173.25 | 123.75 | 125.03 | 132.27 |
| Balance sheet total (liabilities) | 153.55 | 4 555.13 | 4 420.42 | 4 289.26 |
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