TBBA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41941278
Møllestranden 29, Hasmark 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.86 | 52.34 | 63.83 | 38.51 |
| Total depreciation | -7.15 | -9.29 | -9.55 | -11.97 |
| EBIT | 53.71 | 43.05 | 54.27 | 26.54 |
| Other financial income | 0.12 | 0.03 | ||
| Other financial expenses | - 113.73 | -38.88 | -57.68 | -53.46 |
| Pre-tax profit | -60.02 | 4.18 | -3.29 | -26.89 |
| Income taxes | -2.51 | -0.92 | ||
| Net earnings | -60.02 | 1.67 | -4.21 | -26.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 850.14 | 1 840.85 | 1 884.70 | 1 953.72 |
| Tangible assets total | 1 850.14 | 1 840.85 | 1 884.70 | 1 953.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.51 | |||
| Current deferred tax assets | 0.03 | |||
| Short term receivables total | 5.53 | |||
| Cash and bank deposits | 33.09 | 13.16 | 148.35 | 45.52 |
| Cash and cash equivalents | 33.09 | 13.16 | 148.35 | 45.52 |
| Balance sheet total (assets) | 1 883.22 | 1 854.01 | 2 038.57 | 1 999.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.02 | -58.35 | -62.57 | |
| Profit of the financial year | -60.02 | 1.67 | -4.21 | -26.89 |
| Shareholders equity total | -20.02 | -18.35 | -22.57 | -49.46 |
| Non-current loans from credit institutions | 1 010.21 | 959.32 | 908.12 | 856.18 |
| Non-current deferred tax liabilities | 2.51 | 0.92 | ||
| Non-current liabilities total | 1 010.21 | 961.83 | 909.05 | 856.18 |
| Current loans from credit institutions | 49.80 | 50.53 | 50.97 | 51.57 |
| Current trade creditors | 10.00 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 806.23 | 822.50 | 1 061.11 | 1 099.87 |
| Short-term deferred tax liabilities | 2.51 | 0.92 | ||
| Other non-interest bearing current liabilities | 27.00 | 27.00 | 27.00 | 29.66 |
| Current liabilities total | 893.03 | 910.53 | 1 152.09 | 1 192.53 |
| Balance sheet total (liabilities) | 1 883.22 | 1 854.01 | 2 038.57 | 1 999.24 |
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