TB Invest, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39790777
Hejmdalsvej 16, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | 1.00 | -3.00 | -6.00 | -5.00 |
| EBIT | -3.67 | 1.00 | -3.00 | -6.00 | -5.00 |
| Other financial income | 2.47 | ||||
| Other financial expenses | -1.00 | -2.00 | -1.91 | ||
| Income from other inv. held as non-curr. assets | 297.00 | 131.00 | 193.00 | ||
| Pre-tax profit | -3.67 | 297.00 | 126.00 | 187.00 | -4.44 |
| Income taxes | 0.66 | -30.00 | -28.00 | -41.00 | |
| Net earnings | -3.01 | 267.00 | 98.00 | 146.00 | -4.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 135.00 | 1 131.00 | ||
| Long term receivables total | 1 000.00 | 1 135.00 | 1 131.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.66 | 7.00 | 2.00 | ||
| Short term receivables total | 0.66 | 7.00 | 2.00 | ||
| Cash and bank deposits | 125.00 | 221.00 | 1 475.00 | 1 430.25 | |
| Cash and cash equivalents | 125.00 | 221.00 | 1 475.00 | 1 430.25 | |
| Balance sheet total (assets) | 1 000.66 | 1 267.00 | 1 354.00 | 1 475.00 | 1 430.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Retained earnings | 900.00 | 897.00 | 1 050.00 | 1 089.00 | 1 174.25 |
| Profit of the financial year | -3.01 | 267.00 | 98.00 | 146.00 | -4.44 |
| Shareholders equity total | 996.99 | 1 264.00 | 1 305.00 | 1 394.00 | 1 330.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | 1.00 | 46.00 | 66.00 | 67.10 |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 2.00 | 3.00 | 3.00 | 32.34 |
| Current liabilities total | 3.67 | 3.00 | 49.00 | 81.00 | 99.44 |
| Balance sheet total (liabilities) | 1 000.66 | 1 267.00 | 1 354.00 | 1 475.00 | 1 430.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.