TBLI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41458488
Arnborgvej 9, 6900 Skjern
t-teq@outlook.com
tel: 24785090
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 167.35 | 113.48 | 121.90 | 102.04 |
| Total depreciation | -68.23 | -55.73 | -48.44 | -62.56 |
| EBIT | 99.12 | 57.75 | 73.47 | 39.48 |
| Other financial income | 1.52 | 5.20 | ||
| Other financial expenses | -7.87 | -4.79 | -11.79 | -18.61 |
| Net income from associates (fin.) | -14.11 | 297.23 | -84.14 | 92.84 |
| Pre-tax profit | 77.15 | 351.71 | -22.46 | 118.91 |
| Income taxes | -24.95 | -16.68 | -4.57 | -5.72 |
| Net earnings | 52.20 | 335.03 | -27.03 | 113.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 116.07 | 60.34 | 281.91 | 219.35 |
| Tangible assets total | 116.07 | 60.34 | 281.91 | 219.35 |
| Holdings in group member companies | 25.89 | 323.13 | 138.98 | 231.83 |
| Participating interests | 20.00 | |||
| Investments total | 25.89 | 343.13 | 138.98 | 231.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.03 | 71.66 | 165.05 | 326.00 |
| Current other receivables | 0.02 | 64.12 | 5.35 | |
| Current deferred tax assets | 82.93 | 5.26 | 20.93 | |
| Short term receivables total | 28.03 | 154.61 | 234.43 | 352.28 |
| Cash and bank deposits | 110.78 | 4.87 | 0.21 | 3.23 |
| Cash and cash equivalents | 110.78 | 4.87 | 0.21 | 3.23 |
| Balance sheet total (assets) | 280.77 | 562.95 | 655.53 | 806.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | ||
| Other reserves | 183.13 | 98.98 | 69.83 | |
| Retained earnings | - 245.33 | 173.84 | -68.03 | |
| Profit of the financial year | 52.20 | 335.03 | -27.03 | 113.19 |
| Shareholders equity total | 92.20 | 427.22 | 285.80 | 276.99 |
| Provisions | 0.36 | 2.01 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1.31 | 1.25 | ||
| Current owed to participating | 1.55 | 360.27 | 494.68 | |
| Short-term deferred tax liabilities | 24.95 | 121.65 | 4.09 | |
| Other non-interest bearing current liabilities | 162.31 | 12.53 | 5.00 | 31.75 |
| Current liabilities total | 188.57 | 135.72 | 369.37 | 527.68 |
| Balance sheet total (liabilities) | 280.77 | 562.95 | 655.53 | 806.68 |
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