TBP HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33260970
Langelandsgade 63, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.47 | -11.66 | |||
| EBIT | -28.47 | -17.66 | -11.66 | ||
| Other financial income | 52.58 | 11.73 | 0.09 | ||
| Other financial expenses | -32.85 | -5.47 | -0.21 | -2.88 | -32.20 |
| Income from other inv. held as non-curr. assets | 433.40 | ||||
| Net income from associates (fin.) | - 325.37 | 40.20 | - 148.74 | - 200.47 | -0.91 |
| Pre-tax profit | - 334.11 | -9.68 | - 154.87 | 230.13 | -44.77 |
| Income taxes | -98.81 | ||||
| Net earnings | - 334.11 | -9.68 | - 154.87 | 131.32 | -44.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.08 | 151.34 | |||
| Investments total | 300.08 | 151.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 214.02 | 313.21 | 404.81 | ||
| Current other receivables | 293.31 | 305.04 | |||
| Short term receivables total | 1 214.02 | 293.31 | 305.04 | 313.21 | 404.81 |
| Cash and bank deposits | 20.60 | 20.93 | 432.70 | 169.71 | |
| Cash and cash equivalents | 20.60 | 20.93 | 432.70 | 169.71 | |
| Balance sheet total (assets) | 1 214.02 | 613.99 | 477.31 | 745.91 | 574.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 235.08 | 86.34 | - 200.47 | - 201.39 | |
| Retained earnings | 853.77 | 284.58 | 433.32 | 478.92 | 611.16 |
| Profit of the financial year | - 334.11 | -9.68 | - 154.87 | 131.32 | -44.77 |
| Shareholders equity total | 712.66 | 589.98 | 444.79 | 489.77 | 445.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 434.68 | ||||
| Current trade creditors | 40.12 | 16.54 | 25.62 | ||
| Current owed to group member | 49.13 | ||||
| Short-term deferred tax liabilities | 98.80 | 1.26 | |||
| Other non-interest bearing current liabilities | 26.56 | 7.47 | 6.90 | 108.21 | 128.26 |
| Current liabilities total | 501.36 | 24.01 | 32.52 | 256.15 | 129.51 |
| Balance sheet total (liabilities) | 1 214.02 | 613.99 | 477.31 | 745.91 | 574.51 |
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