TBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41182350
Damvej 80, 8471 Sabro
thomas@tbr-byg.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.96 | -11.25 |
| EBIT | -9.96 | -11.25 |
| Other financial expenses | -0.19 | -0.34 |
| Pre-tax profit | -10.15 | -11.59 |
| Income taxes | 1.40 | -1.40 |
| Net earnings | -8.75 | -12.99 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.40 | |
| Short term receivables total | 1.40 | |
| Cash and bank deposits | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 |
| Balance sheet total (assets) | 51.40 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -8.75 | |
| Profit of the financial year | -8.75 | -12.99 |
| Shareholders equity total | 41.25 | 28.26 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 8.00 |
| Current owed to group member | 4.13 | 13.72 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 |
| Current liabilities total | 10.16 | 21.75 |
| Balance sheet total (liabilities) | 51.40 | 50.00 |
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