TBM Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43193805
Langeltevej 4, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 236.43-75.43-71.65
Employee benefit expenses- 180.00- 240.79
EBIT- 236.43- 255.43- 312.44
Other financial income129.62308.38350.41
Other financial expenses-60.09-0.69-8.80
Net income from associates (fin.)263.74- 926.15309.12
Pre-tax profit96.83- 873.88338.29
Income taxes-12.80-11.65-8.34
Net earnings84.03- 885.53329.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests14 777.7713 311.6213 170.73
Investments total14 777.7713 311.6213 170.73
Non-curr. owed by particip. interest comp.9 629.6210 432.9611 765.55
Long term receivables total9 629.6210 432.9611 765.55
Inventories total
Short term receivables total
Cash and bank deposits2 363.842 225.231 295.93
Cash and cash equivalents2 363.842 225.231 295.93
Balance sheet total (assets)26 771.2225 969.8126 232.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves263.74
Retained earnings26 359.4026 707.1725 821.63
Profit of the financial year84.03- 885.53329.95
Shareholders equity total26 747.1725 861.6326 191.58
Non-current liabilities total
Current trade creditors11.259.009.00
Short-term deferred tax liabilities12.8011.655.34
Other non-interest bearing current liabilities87.5326.29
Current liabilities total24.05108.1740.63
Balance sheet total (liabilities)26 771.2225 969.8126 232.21
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