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TBME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44150727
Virum Stationsvej 123, 2830 Virum
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 11 833.90 | 18 531.94 | 12 124.04 |
| External services | -8.10 | -7.10 | - 806.28 |
| Gross profit | 11 825.80 | 18 524.85 | 11 317.77 |
| EBIT | 11 825.80 | 18 524.85 | 11 317.77 |
| Other financial income | 17.35 | 334.63 | |
| Other financial expenses | -0.05 | - 112.86 | - 905.48 |
| Pre-tax profit | 11 825.76 | 18 429.34 | 10 746.92 |
| Income taxes | 1.80 | 22.59 | 286.41 |
| Net earnings | 11 827.56 | 18 451.93 | 11 033.33 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13 833.90 | 18 665.84 | 12 849.89 |
| Investments total | 13 833.90 | 18 665.84 | 12 849.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 839.86 | ||
| Current deferred tax assets | 3 401.13 | 5 292.93 | 3 884.41 |
| Short term receivables total | 3 401.13 | 5 292.93 | 4 724.26 |
| Other current investments | 413.35 | 9 631.41 | |
| Cash and bank deposits | 527.24 | 2 948.76 | |
| Cash and cash equivalents | 940.59 | 12 580.17 | |
| Balance sheet total (assets) | 17 235.03 | 24 899.36 | 30 154.32 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12 800.00 | 3 500.00 | 21 000.00 |
| Retained earnings | -10 840.00 | -2 512.44 | -5 060.51 |
| Profit of the financial year | 11 827.56 | 18 451.93 | 11 033.33 |
| Shareholders equity total | 13 827.56 | 19 479.49 | 27 012.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.34 | ||
| Current trade creditors | 5.00 | 5.00 | 86.50 |
| Current owed to group member | 2.80 | 2 744.53 | 3 055.00 |
| Short-term deferred tax liabilities | 3 399.33 | 2 670.34 | |
| Current liabilities total | 3 407.47 | 5 419.88 | 3 141.50 |
| Balance sheet total (liabilities) | 17 235.03 | 24 899.36 | 30 154.32 |
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