TBBA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41941278
Møllestranden 29, Hasmark 5450 Otterup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit60.8652.3463.83
Total depreciation-7.15-9.29-9.55
EBIT53.7143.0554.27
Other financial income0.12
Other financial expenses- 113.73-38.88-57.68
Pre-tax profit-60.024.18-3.29
Income taxes-2.51-0.92
Net earnings-60.021.67-4.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 850.141 840.851 884.70
Tangible assets total1 850.141 840.851 884.70
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.51
Current deferred tax assets0.03
Short term receivables total5.53
Cash and bank deposits33.0913.16148.35
Cash and cash equivalents33.0913.16148.35
Balance sheet total (assets)1 883.221 854.012 038.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-60.02-58.35
Profit of the financial year-60.021.67-4.21
Shareholders equity total-20.02-18.35-22.57
Non-current loans from credit institutions1 010.21959.32908.12
Non-current deferred tax liabilities2.510.92
Non-current liabilities total1 010.21961.83909.05
Current loans from credit institutions49.8050.5350.97
Current trade creditors10.0010.5010.50
Current owed to group member806.23822.501 061.11
Short-term deferred tax liabilities2.51
Other non-interest bearing current liabilities27.0027.0027.00
Current liabilities total893.03910.531 152.09
Balance sheet total (liabilities)1 883.221 854.012 038.57
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