TB 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32263593
Jægersprisvej 26, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -10.00 | -9.00 | -10.32 |
| EBIT | -10.00 | -11.00 | -10.00 | -9.00 | -10.32 |
| Other financial income | 29.00 | 1.00 | 43.00 | 23.15 | |
| Other financial expenses | -27.00 | -1.00 | -24.00 | ||
| Reduction non-current investment assets | - 340.00 | - 290.00 | |||
| Net income from associates (fin.) | 15.00 | ||||
| Pre-tax profit | -37.00 | 17.00 | - 358.00 | - 256.00 | 12.83 |
| Income taxes | -0.05 | ||||
| Net earnings | -37.00 | 17.00 | - 358.00 | - 256.00 | 12.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 630.00 | 630.00 | 290.00 | ||
| Investments total | 630.00 | 630.00 | 290.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 15.00 | ||
| Current deferred tax assets | 1.00 | 0.63 | |||
| Short term receivables total | 1.00 | 15.00 | 15.00 | 15.63 | |
| Other current investments | 56.00 | 84.00 | 62.00 | 92.00 | 104.37 |
| Cash and bank deposits | 17.00 | 8.00 | 4.00 | 1.00 | 0.95 |
| Cash and cash equivalents | 73.00 | 92.00 | 66.00 | 93.00 | 105.31 |
| Balance sheet total (assets) | 704.00 | 722.00 | 371.00 | 108.00 | 120.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 604.00 | 568.00 | 585.00 | 227.00 | -28.96 |
| Profit of the financial year | -37.00 | 17.00 | - 358.00 | - 256.00 | 12.78 |
| Shareholders equity total | 692.00 | 710.00 | 352.00 | 96.00 | 108.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 19.00 | 12.00 | 12.13 |
| Current liabilities total | 12.00 | 12.00 | 19.00 | 12.00 | 12.13 |
| Balance sheet total (liabilities) | 704.00 | 722.00 | 371.00 | 108.00 | 120.94 |
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