TBM Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43193805
Langeltevej 4, 2970 Hørsholm
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 236.43-75.43
Employee benefit expenses- 180.00
EBIT- 236.43- 255.43
Other financial income129.62308.38
Other financial expenses-60.09-0.69
Net income from associates (fin.)263.74- 926.15
Pre-tax profit96.83- 873.88
Income taxes-12.80-11.65
Net earnings84.03- 885.53

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests14 777.7713 311.62
Investments total14 777.7713 311.62
Non-curr. owed by particip. interest comp.9 629.6210 432.96
Long term receivables total9 629.6210 432.96
Inventories total
Short term receivables total
Cash and bank deposits2 363.842 225.23
Cash and cash equivalents2 363.842 225.23
Balance sheet total (assets)26 771.2225 969.81

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves263.74
Retained earnings26 359.4026 707.17
Profit of the financial year84.03- 885.53
Shareholders equity total26 747.1725 861.63
Non-current liabilities total
Current trade creditors11.259.00
Short-term deferred tax liabilities12.8011.65
Other non-interest bearing current liabilities87.53
Current liabilities total24.05108.17
Balance sheet total (liabilities)26 771.2225 969.81
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