TBK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32312799
Otte Ruds Gade 27, 8200 Aarhus N
thomasbaeks@gmail.com
tel: 61671287
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.33 | -10.48 | -7.10 | -6.66 | -3.92 |
| EBIT | -12.33 | -10.48 | -7.10 | -6.66 | -3.92 |
| Other financial expenses | -0.85 | -0.82 | -5.51 | -5.35 | -9.01 |
| Pre-tax profit | -13.18 | -11.30 | -12.61 | -12.01 | -12.92 |
| Income taxes | 2.71 | 1.43 | -6.44 | ||
| Net earnings | -10.46 | -9.87 | -19.05 | -12.01 | -12.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | ||||
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current deferred tax assets | 5.01 | 6.44 | |||
| Short term receivables total | 5.01 | 6.44 | |||
| Cash and bank deposits | 48.16 | 36.07 | 31.35 | 23.36 | 14.10 |
| Cash and cash equivalents | 48.16 | 36.07 | 31.35 | 23.36 | 14.10 |
| Balance sheet total (assets) | 53.16 | 42.52 | 281.35 | 273.36 | 264.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.86 | -3.60 | -13.47 | -32.52 | -44.53 |
| Profit of the financial year | -10.46 | -9.87 | -19.05 | -12.01 | -12.92 |
| Shareholders equity total | 46.40 | 36.53 | 17.48 | 5.47 | -7.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.44 | 8.13 | 3.13 |
| Current owed to participating | 255.04 | 259.34 | 264.53 | ||
| Other non-interest bearing current liabilities | 1.76 | 0.98 | 0.40 | 0.43 | 3.91 |
| Current liabilities total | 6.76 | 5.98 | 263.87 | 267.89 | 271.56 |
| Balance sheet total (liabilities) | 53.16 | 42.52 | 281.35 | 273.36 | 264.10 |
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