TBR Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43351265
Pollenvænget 27 C, 8381 Tilst
tel: 51362272
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.86 | -10.04 |
| EBIT | -2.86 | -10.04 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.05 | -0.06 |
| Net income from associates (fin.) | 66.09 | |
| Pre-tax profit | -2.91 | 56.01 |
| Income taxes | -10.08 | |
| Net earnings | -2.91 | 45.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.46 | |
| Short term receivables total | 4.46 | |
| Cash and bank deposits | 2.09 | 53.62 |
| Cash and cash equivalents | 2.09 | 53.62 |
| Balance sheet total (assets) | 1 002.09 | 1 058.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.91 | |
| Profit of the financial year | -2.91 | 45.93 |
| Shareholders equity total | 37.09 | 83.02 |
| Non-current liabilities total | ||
| Current owed to participating | 5.05 | |
| Other non-interest bearing current liabilities | 965.00 | 970.00 |
| Current liabilities total | 965.00 | 975.05 |
| Balance sheet total (liabilities) | 1 002.09 | 1 058.08 |
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