T.B-L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29188823
Gersonsvej 7, 2900 Hellerup
pho@ibiholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -8.99 | -6.56 | -6.56 | -6.42 |
| EBIT | -9.66 | -8.99 | -6.56 | -6.56 | -6.42 |
| Other financial income | 14.76 | 37.49 | 39.29 | 31.83 | 20.58 |
| Other financial expenses | -13.61 | -3.40 | -19.53 | -42.49 | -6.24 |
| Income from other inv. held as non-curr. assets | -69.81 | ||||
| Net income from associates (fin.) | 25 942.83 | 11 368.73 | 8 717.09 | -7 314.33 | 8 162.82 |
| Pre-tax profit | 25 934.32 | 11 393.84 | 8 730.28 | -7 401.36 | 8 170.73 |
| Income taxes | -0.29 | ||||
| Net earnings | 25 934.32 | 11 393.84 | 8 730.00 | -7 401.36 | 8 170.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123 854.43 | 134 675.11 | 142 932.70 | 135 450.88 | 143 552.69 |
| Investments total | 123 854.43 | 134 675.11 | 142 932.70 | 135 450.88 | 143 552.69 |
| Non-current loans receivable | 69.81 | 69.81 | 69.81 | 0.06 | |
| Long term receivables total | 69.81 | 69.81 | 69.81 | 0.06 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.60 | 317.50 | 758.02 | 697.60 | 279.44 |
| Current other receivables | 0.80 | 10.80 | |||
| Short term receivables total | 81.40 | 328.30 | 758.02 | 697.60 | 279.44 |
| Other current investments | 5.76 | 23.53 | 34.84 | ||
| Cash and bank deposits | 259.79 | 0.40 | 0.09 | 0.01 | |
| Cash and cash equivalents | 265.55 | 23.53 | 35.24 | 0.09 | 0.01 |
| Balance sheet total (assets) | 124 271.18 | 135 096.75 | 143 795.77 | 136 148.63 | 143 832.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 250.00 | 137.00 | |
| Other reserves | 123 751.39 | 134 572.08 | 142 829.67 | 135 347.84 | 143 449.65 |
| Retained earnings | -25 855.86 | -11 390.26 | -8 463.51 | 7 530.82 | -8 170.35 |
| Profit of the financial year | 25 934.32 | 11 393.84 | 8 730.00 | -7 401.36 | 8 170.73 |
| Shareholders equity total | 123 954.86 | 135 000.65 | 143 471.15 | 135 852.30 | 143 712.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.29 | 0.29 | |||
| Other non-interest bearing current liabilities | 316.32 | 96.10 | 324.33 | 296.04 | 120.11 |
| Current liabilities total | 316.32 | 96.10 | 324.62 | 296.32 | 120.11 |
| Balance sheet total (liabilities) | 124 271.18 | 135 096.75 | 143 795.77 | 136 148.63 | 143 832.13 |
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