TBU Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41236558
Ved Vigen 28, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -7.63 | -6.43 | -6.73 | -19.46 |
| Gross profit | -4.00 | -7.63 | -6.43 | -6.73 | -19.46 |
| EBIT | -4.00 | -7.63 | -6.43 | -6.73 | -19.46 |
| Other financial income | 103.22 | 103.72 | |||
| Other financial expenses | -2.82 | -3.39 | -80.00 | -1.00 | |
| Net income from associates (fin.) | 990.00 | 990.00 | 9 000.00 | 320.00 | |
| Pre-tax profit | 986.00 | 979.55 | -9.82 | 9 016.49 | 403.26 |
| Income taxes | 2.15 | -2.78 | -20.16 | ||
| Net earnings | 986.00 | 979.55 | -7.66 | 9 013.71 | 383.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 239.15 | 51 239.15 | 51 239.15 | 51 239.15 | 51 239.15 |
| Investments total | 51 239.15 | 51 239.15 | 51 239.15 | 51 239.15 | 51 239.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 990.00 | 990.00 | 990.00 | 1 029.60 | |
| Current other receivables | 4.47 | ||||
| Current deferred tax assets | 19.22 | 20.20 | 15.50 | 2 843.71 | |
| Short term receivables total | 990.00 | 1 009.22 | 1 010.20 | 1 045.10 | 2 848.18 |
| Cash and bank deposits | 909.54 | 771.36 | 4 833.25 | 2 126.76 | |
| Cash and cash equivalents | 909.54 | 771.36 | 4 833.25 | 2 126.76 | |
| Balance sheet total (assets) | 52 229.15 | 53 157.90 | 53 020.71 | 57 117.50 | 56 214.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 51 189.15 | ||||
| Shares repurchased | 100.00 | 100.00 | 9 000.00 | 61.00 | 1 000.00 |
| Retained earnings | - 100.00 | 51 975.15 | 43 954.70 | 43 886.04 | 51 899.75 |
| Profit of the financial year | 986.00 | 979.55 | -7.66 | 9 013.71 | 383.10 |
| Shareholders equity total | 52 225.15 | 53 104.70 | 52 997.04 | 53 010.75 | 53 332.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 080.00 | ||||
| Short-term deferred tax liabilities | 47.58 | 18.04 | 21.13 | 2 861.24 | |
| Other non-interest bearing current liabilities | 4.00 | 5.63 | 5.63 | 5.63 | 20.00 |
| Current liabilities total | 4.00 | 53.21 | 23.67 | 4 106.75 | 2 881.24 |
| Balance sheet total (liabilities) | 52 229.15 | 53 157.90 | 53 020.71 | 57 117.50 | 56 214.08 |
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