TBR Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38512307
Algade 2, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.06 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.06 |
| Other financial income | 100.00 | 290.00 | 150.00 | 150.00 | |
| Other financial expenses | -50.31 | -52.91 | -51.43 | -46.87 | - 113.12 |
| Pre-tax profit | 45.94 | 233.34 | -55.18 | 99.38 | 32.81 |
| Net earnings | 45.94 | 233.34 | -55.18 | 99.38 | 32.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Investments total | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 138.03 | 422.00 | 116.49 | 12.74 | 8.68 |
| Cash and cash equivalents | 138.03 | 422.00 | 116.49 | 12.74 | 8.68 |
| Balance sheet total (assets) | 3 438.03 | 3 722.00 | 3 416.49 | 3 312.74 | 3 308.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.99 | 35.95 | 269.29 | 214.11 | 313.49 |
| Profit of the financial year | 45.94 | 233.34 | -55.18 | 99.38 | 32.81 |
| Shareholders equity total | 85.95 | 319.29 | 264.11 | 363.49 | 396.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 352.08 | 3 402.71 | 3 152.38 | 2 949.24 | 2 912.37 |
| Current liabilities total | 3 352.08 | 3 402.71 | 3 152.38 | 2 949.24 | 2 912.37 |
| Balance sheet total (liabilities) | 3 438.03 | 3 722.00 | 3 416.49 | 3 312.74 | 3 308.68 |
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