TB Holding Vildsund 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42838357
Skyumvej 3, Vilsund 7700 Thisted
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.89-9.28-2.67
EBIT-10.89-9.28-2.67
Other financial income20.8227.34
Other financial expenses-17.88-30.25- 161.95
Net income from associates (fin.)188.29
Pre-tax profit-7.94-12.1923.67
Income taxes3.3389.47
Net earnings-7.94-8.87113.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.002 281.752 303.30
Investments total20.002 281.752 303.30
Long term receivables total
Inventories total
Current owed by particip. interest comp.476.20
Current other receivables42.120.01
Current deferred tax assets3.3392.80
Short term receivables total518.333.3392.81
Balance sheet total (assets)538.332 285.082 396.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-7.94-16.81
Profit of the financial year-7.94-8.87113.14
Shareholders equity total32.0623.19136.33
Non-current loans from credit institutions450.001 907.00
Non-current liabilities total450.001 907.00
Current loans from credit institutions51.271 640.35329.75
Current trade creditors5.0020.5012.70
Current owed to participating599.8210.33
Other non-interest bearing current liabilities1.22
Current liabilities total56.272 261.89352.78
Balance sheet total (liabilities)538.332 285.082 396.11
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