TBP HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33260970
Langelandsgade 63, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.77 | -28.47 | |||
| EBIT | -14.77 | -28.47 | -17.66 | ||
| Other financial income | 54.03 | 52.58 | 11.73 | 0.09 | |
| Other financial expenses | -24.88 | -32.85 | -5.47 | -0.21 | -2.88 |
| Income from other inv. held as non-curr. assets | 433.40 | ||||
| Net income from associates (fin.) | -1 328.59 | - 325.37 | 40.20 | - 148.74 | - 200.47 |
| Pre-tax profit | -1 314.21 | - 334.11 | -9.68 | - 154.87 | 230.13 |
| Income taxes | -7.90 | -98.81 | |||
| Net earnings | -1 322.10 | - 334.11 | -9.68 | - 154.87 | 131.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 162.24 | 300.08 | 151.34 | ||
| Investments total | 162.24 | 300.08 | 151.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 407.69 | 1 214.02 | |||
| Current other receivables | 293.31 | 305.04 | 313.21 | ||
| Short term receivables total | 1 407.69 | 1 214.02 | 293.31 | 305.04 | 313.21 |
| Cash and bank deposits | 20.60 | 20.93 | 432.70 | ||
| Cash and cash equivalents | 20.60 | 20.93 | 432.70 | ||
| Balance sheet total (assets) | 1 569.93 | 1 214.02 | 613.99 | 477.31 | 745.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 97.24 | 235.08 | 86.34 | - 200.47 | |
| Retained earnings | 2 191.63 | 853.77 | 284.58 | 433.32 | 478.92 |
| Profit of the financial year | -1 322.10 | - 334.11 | -9.68 | - 154.87 | 131.32 |
| Shareholders equity total | 1 046.77 | 712.66 | 589.98 | 444.79 | 489.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 486.58 | 434.68 | |||
| Current trade creditors | 23.21 | 40.12 | 16.54 | 25.62 | |
| Current owed to group member | 49.13 | ||||
| Short-term deferred tax liabilities | 7.90 | 98.80 | |||
| Other non-interest bearing current liabilities | 5.47 | 26.56 | 7.47 | 6.90 | 108.21 |
| Current liabilities total | 523.16 | 501.36 | 24.01 | 32.52 | 256.15 |
| Balance sheet total (liabilities) | 1 569.93 | 1 214.02 | 613.99 | 477.31 | 745.91 |
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