TBR Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43351265
Pollenvænget 27 C, 8381 Tilst
tel: 51362272
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.86-10.04-5.03
EBIT-2.86-10.04-5.03
Other financial income0.030.26
Other financial expenses-0.05-0.06-0.15
Net income from associates (fin.)66.0951.55
Pre-tax profit-2.9156.0146.62
Income taxes-10.08-6.88
Net earnings-2.9145.9339.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 000.001 000.001 000.00
Investments total1 000.001 000.001 000.00
Long term receivables total
Inventories total
Current deferred tax assets4.46
Short term receivables total4.46
Cash and bank deposits2.0953.62104.88
Cash and cash equivalents2.0953.62104.88
Balance sheet total (assets)1 002.091 058.081 104.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-2.9143.02
Profit of the financial year-2.9145.9339.74
Shareholders equity total37.0983.02122.76
Non-current liabilities total
Current owed to participating5.055.21
Short-term deferred tax liabilities6.91
Other non-interest bearing current liabilities965.00970.00970.00
Current liabilities total965.00975.05982.12
Balance sheet total (liabilities)1 002.091 058.081 104.88
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