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TB Holding Vildsund 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42838357
Skyumvej 3, Vilsund 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.89 | -9.28 | -2.67 |
| EBIT | -10.89 | -9.28 | -2.67 |
| Other financial income | 20.82 | 27.34 | |
| Other financial expenses | -17.88 | -30.25 | - 161.95 |
| Net income from associates (fin.) | 188.29 | ||
| Pre-tax profit | -7.94 | -12.19 | 23.67 |
| Income taxes | 3.33 | 89.47 | |
| Net earnings | -7.94 | -8.87 | 113.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 2 281.75 | 2 303.30 |
| Investments total | 20.00 | 2 281.75 | 2 303.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 476.20 | ||
| Current other receivables | 42.12 | 0.01 | |
| Current deferred tax assets | 3.33 | 92.80 | |
| Short term receivables total | 518.33 | 3.33 | 92.81 |
| Balance sheet total (assets) | 538.33 | 2 285.08 | 2 396.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.94 | -16.81 | |
| Profit of the financial year | -7.94 | -8.87 | 113.14 |
| Shareholders equity total | 32.06 | 23.19 | 136.33 |
| Non-current loans from credit institutions | 450.00 | 1 907.00 | |
| Non-current liabilities total | 450.00 | 1 907.00 | |
| Current loans from credit institutions | 51.27 | 1 640.35 | 329.75 |
| Current trade creditors | 5.00 | 20.50 | 12.70 |
| Current owed to participating | 599.82 | 10.33 | |
| Other non-interest bearing current liabilities | 1.22 | ||
| Current liabilities total | 56.27 | 2 261.89 | 352.78 |
| Balance sheet total (liabilities) | 538.33 | 2 285.08 | 2 396.11 |
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