TBT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41308885
Jægersborgvej 32, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.63 | -3.78 | -5.74 | -9.94 |
| EBIT | -22.63 | -3.78 | -5.74 | -9.94 |
| Other financial income | 138.17 | |||
| Other financial expenses | -2.93 | -3.59 | -3.90 | -7.13 |
| Pre-tax profit | -25.56 | -7.37 | -9.64 | 121.10 |
| Net earnings | -25.56 | -7.37 | -9.64 | 121.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 102.92 | 102.92 | 102.92 | |
| Long term receivables total | 102.92 | 102.92 | 102.92 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.73 | 3.92 | 1.15 | 209.80 |
| Cash and cash equivalents | 2.73 | 3.92 | 1.15 | 209.80 |
| Balance sheet total (assets) | 105.64 | 106.84 | 104.07 | 209.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.56 | -32.93 | -42.57 | |
| Profit of the financial year | -25.56 | -7.37 | -9.64 | 121.10 |
| Shareholders equity total | 14.44 | 7.07 | -2.57 | 118.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.25 |
| Other non-interest bearing current liabilities | 87.45 | 96.02 | 102.89 | 85.02 |
| Current liabilities total | 91.20 | 99.77 | 106.64 | 91.27 |
| Balance sheet total (liabilities) | 105.64 | 106.84 | 104.07 | 209.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.