T.B-L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29188823
Gersonsvej 7, 2900 Hellerup
pho@ibiholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.99 | -6.56 | -6.56 | -6.42 | -6.30 |
| EBIT | -8.99 | -6.56 | -6.56 | -6.42 | -6.30 |
| Other financial income | 37.49 | 39.29 | 31.83 | 20.58 | 11.24 |
| Other financial expenses | -3.40 | -19.53 | -42.49 | -6.24 | -6.63 |
| Income from other inv. held as non-curr. assets | -69.81 | ||||
| Net income from associates (fin.) | 11 368.73 | 8 717.09 | -7 314.33 | 8 162.82 | -53 691.98 |
| Pre-tax profit | 11 393.84 | 8 730.28 | -7 401.36 | 8 170.73 | -53 693.68 |
| Income taxes | -0.29 | ||||
| Net earnings | 11 393.84 | 8 730.00 | -7 401.36 | 8 170.73 | -53 693.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134 675.11 | 142 932.70 | 135 450.88 | 143 552.69 | 89 621.51 |
| Investments total | 134 675.11 | 142 932.70 | 135 450.88 | 143 552.69 | 89 621.51 |
| Non-current loans receivable | 69.81 | 69.81 | 0.06 | ||
| Long term receivables total | 69.81 | 69.81 | 0.06 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 317.50 | 758.02 | 697.60 | 279.44 | 147.34 |
| Current other receivables | 10.80 | ||||
| Short term receivables total | 328.30 | 758.02 | 697.60 | 279.44 | 147.34 |
| Other current investments | 23.53 | 34.84 | |||
| Cash and bank deposits | 0.40 | 0.09 | 0.01 | 198.37 | |
| Cash and cash equivalents | 23.53 | 35.24 | 0.09 | 0.01 | 198.37 |
| Balance sheet total (assets) | 135 096.75 | 143 795.77 | 136 148.63 | 143 832.13 | 89 967.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 250.00 | 137.00 | 100.00 |
| Other reserves | 134 572.08 | 142 829.67 | 135 347.84 | 143 449.65 | 89 518.47 |
| Retained earnings | -11 390.26 | -8 463.51 | 7 530.82 | -8 170.36 | 53 792.36 |
| Profit of the financial year | 11 393.84 | 8 730.00 | -7 401.36 | 8 170.73 | -53 693.68 |
| Shareholders equity total | 135 000.65 | 143 471.15 | 135 852.30 | 143 712.03 | 89 842.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.29 | 0.29 | |||
| Other non-interest bearing current liabilities | 96.10 | 324.33 | 296.04 | 120.11 | 125.06 |
| Current liabilities total | 96.10 | 324.62 | 296.32 | 120.11 | 125.06 |
| Balance sheet total (liabilities) | 135 096.75 | 143 795.77 | 136 148.63 | 143 832.13 | 89 967.22 |
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