TBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27217036
Kildevej 19, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -35.00 | -24.00 | -26.00 | -35.00 |
| EBIT | -39.00 | -35.00 | -24.00 | -26.00 | -35.00 |
| Other financial income | 2 158.00 | 481.00 | 1 478.00 | 1 968.00 | 1 297.45 |
| Other financial expenses | - 177.00 | -1 231.00 | - 311.00 | - 874.00 | -1 228.96 |
| Reduction non-current investment assets | -5 740.00 | 597.00 | |||
| Net income from associates (fin.) | 2 619.00 | 2 812.00 | 2 643.00 | 2 309.00 | 2 078.92 |
| Pre-tax profit | -1 179.00 | 2 624.00 | 3 786.00 | 3 377.00 | 2 112.42 |
| Income taxes | - 427.00 | 173.00 | - 253.00 | - 239.00 | -11.84 |
| Net earnings | -1 606.00 | 2 797.00 | 3 533.00 | 3 138.00 | 2 100.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 499.00 | 6 968.00 | 7 291.00 | 7 699.00 | 7 918.35 |
| Investments total | 5 499.00 | 6 968.00 | 7 291.00 | 7 699.00 | 7 918.35 |
| Non-current loans receivable | 6 279.00 | 5 974.00 | 7 286.00 | 10 080.00 | 9 888.91 |
| Long term receivables total | 6 279.00 | 5 974.00 | 7 286.00 | 10 080.00 | 9 888.91 |
| Inventories total | |||||
| Current deferred tax assets | 184.00 | 1.00 | 1.00 | 100.11 | |
| Short term receivables total | 184.00 | 1.00 | 1.00 | 100.11 | |
| Cash and bank deposits | 620.00 | 1 410.00 | 2 140.00 | 1 511.00 | 2 708.36 |
| Cash and cash equivalents | 620.00 | 1 410.00 | 2 140.00 | 1 511.00 | 2 708.36 |
| Balance sheet total (assets) | 12 398.00 | 14 536.00 | 16 718.00 | 19 291.00 | 20 615.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 400.00 | 700.00 | 600.00 | 1 000.00 |
| Retained earnings | 13 208.00 | 10 201.00 | 12 299.00 | 15 231.00 | 17 369.14 |
| Profit of the financial year | -1 606.00 | 2 797.00 | 3 533.00 | 3 138.00 | 2 100.58 |
| Shareholders equity total | 12 227.00 | 14 523.00 | 16 657.00 | 19 094.00 | 20 594.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.00 | 13.00 | 14.00 | 21.00 |
| Short-term deferred tax liabilities | 161.00 | 48.00 | 183.00 | ||
| Current liabilities total | 171.00 | 13.00 | 61.00 | 197.00 | 21.00 |
| Balance sheet total (liabilities) | 12 398.00 | 14 536.00 | 16 718.00 | 19 291.00 | 20 615.72 |
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