TBM Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43193805
Langeltevej 4, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 236.43 | -75.43 |
Employee benefit expenses | - 180.00 | |
EBIT | - 236.43 | - 255.43 |
Other financial income | 129.62 | 308.38 |
Other financial expenses | -60.09 | -0.69 |
Net income from associates (fin.) | 263.74 | - 926.15 |
Pre-tax profit | 96.83 | - 873.88 |
Income taxes | -12.80 | -11.65 |
Net earnings | 84.03 | - 885.53 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 14 777.77 | 13 311.62 |
Investments total | 14 777.77 | 13 311.62 |
Non-curr. owed by particip. interest comp. | 9 629.62 | 10 432.96 |
Long term receivables total | 9 629.62 | 10 432.96 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 2 363.84 | 2 225.23 |
Cash and cash equivalents | 2 363.84 | 2 225.23 |
Balance sheet total (assets) | 26 771.22 | 25 969.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 263.74 | |
Retained earnings | 26 359.40 | 26 707.17 |
Profit of the financial year | 84.03 | - 885.53 |
Shareholders equity total | 26 747.17 | 25 861.63 |
Non-current liabilities total | ||
Current trade creditors | 11.25 | 9.00 |
Short-term deferred tax liabilities | 12.80 | 11.65 |
Other non-interest bearing current liabilities | 87.53 | |
Current liabilities total | 24.05 | 108.17 |
Balance sheet total (liabilities) | 26 771.22 | 25 969.81 |
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