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TB TRADING AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27151450
Stampevænget 6, 2970 Hørsholm
tfh@tbelectric.dk
tel: 40448855
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.88 | 568.83 | 490.08 | 254.99 | 63.47 |
| Employee benefit expenses | - 465.95 | - 527.93 | - 494.74 | - 269.18 | - 228.78 |
| Total depreciation | -5.89 | -5.89 | -8.22 | ||
| EBIT | 75.04 | 35.01 | 3.57 | -14.19 | - 165.31 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.88 | -1.49 | -1.67 | -0.77 | |
| Pre-tax profit | 74.16 | 33.51 | 1.90 | -14.01 | - 166.08 |
| Income taxes | -17.89 | -10.45 | -1.06 | -4.56 | |
| Net earnings | 56.28 | 23.06 | 0.85 | -18.57 | - 166.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.67 | 11.78 | |||
| Tangible assets total | 17.67 | 11.78 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 20.00 | 22.00 | 22.00 |
| Inventories total | 15.00 | 15.00 | 20.00 | 22.00 | 22.00 |
| Current trade debtors | 77.52 | 47.55 | 119.97 | 136.57 | 5.29 |
| Current other receivables | 42.66 | 10.00 | 17.50 | 25.25 | 31.65 |
| Current deferred tax assets | 0.98 | ||||
| Short term receivables total | 120.18 | 57.55 | 137.47 | 162.80 | 36.94 |
| Cash and bank deposits | 5.91 | 63.89 | 40.46 | 0.29 | 15.65 |
| Cash and cash equivalents | 5.91 | 63.89 | 40.46 | 0.29 | 15.65 |
| Balance sheet total (assets) | 198.75 | 188.21 | 237.94 | 225.09 | 74.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.18 | -20.90 | 2.16 | 3.01 | -15.57 |
| Profit of the financial year | 56.28 | 23.06 | 0.85 | -18.57 | - 166.08 |
| Shareholders equity total | 104.10 | 127.16 | 128.01 | 109.43 | -56.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.06 | 18.27 | 19.29 | 5.97 | 33.07 |
| Current owed to participating | 95.22 | ||||
| Current owed to group member | 33.60 | 32.80 | |||
| Short-term deferred tax liabilities | 16.08 | 1.35 | 5.37 | ||
| Other non-interest bearing current liabilities | 41.51 | 41.43 | 51.67 | 76.89 | 2.95 |
| Current liabilities total | 94.66 | 61.05 | 109.93 | 115.66 | 131.25 |
| Balance sheet total (liabilities) | 198.75 | 188.21 | 237.94 | 225.09 | 74.60 |
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